Rebalance — Apr 08, 2024
weekly rebalance · 4 positions · +2 added, −2 removed, 2 adjusted
⚠️ This page displays hypothetical research models for educational purposes only. It does not represent an investable portfolio, managed account, or recommended strategy.
Composition on 2024-04-08
Allocations shown represent internal research model outputs used to demonstrate analytical behavior. They are illustrative only and not designed for replication, trading, or implementation.
Symbol
Allocation
Score
Rank
Status
LINK/USDT
10.68%
2.64
#4
● New
ETH/USDT
10.68%
5.00
#2
● New
BNB/USDT
10.68%
3.10
#3
● Held
BTC/USDT
10.68%
5.52
#1
● Held
Signal Changes
Added (2)
LINK/USDT
10.68%(was 0.00%)
Entered portfolio (rank #4, weight 10.68%), score: 2.64, (was 2.10, change: +0.55)
volume momentum 20 percentile: 0.43Inv. Vol. 30: 0.71momentum 21 percentile: 0.43
ETH/USDT
10.68%(was 0.00%)
Entered portfolio (rank #2, weight 10.68%), score: 5.00, (was 3.07, change: +1.93)
volume momentum 20 percentile: 0.86Donchian Trend: 0.71Momentum 7d: 0.86
Removed (2)
SOL/USDT
0.00%(was 10.77%)
Removed from portfolio (was rank #3, weight 10.77%), score changed: 4.90 → 2.55 (-2.36)
volume momentum 20 percentile: 0.57Donchian Trend: 0.43Mean Reversion 20: 0.86
AVAX/USDT
0.00%(was 10.77%)
Removed from portfolio (was rank #4, weight 10.77%), score changed: 3.24 → 1.38 (-1.86)
Mean Reversion 20: 0.71Donchian Trend: 0.29volume momentum 20 percentile: 0.14
Holdings With Score Updates (2)
BNB/USDT
10.68%(was 10.77%)
Declined rank: #2 → #3 (1), weight: 10.7735% → 10.6804% (-0.0931%, -0.86%), score: 3.93 → 3.10 (-0.83, -21.21%)
momentum 21 percentile: 0.71Donchian Trend: 0.57Momentum 7d: 0.57
BTC/USDT
10.68%(was 10.77%)
Maintained rank #1, weight: 10.7735% → 10.6804% (-0.0931%, -0.86%), score: 4.24 → 5.52 (+1.29, +30.34%)
Donchian Trend: 0.86volume momentum 20 percentile: 0.71momentum 21 percentile: 0.86