Rebalance — Apr 15, 2024
weekly rebalance · 4 positions · +1 added, −1 removed, 3 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 2024-04-15
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
SOL/USDT
10.00%
3.26
#4
● New
BNB/USDT
10.00%
4.67
#3
● Held
BTC/USDT
10.00%
5.12
#1
● Held
ETH/USDT
10.00%
4.00
#2
● Held
Signal Changes
Added (1)
SOL/USDT
10.00%(was 0.00%)
Entered portfolio (rank #4, weight 10.00%), score: 3.26, (was 2.55, change: +0.71)
Donchian Trend: 0.57Momentum 7d: 0.43momentum 21 percentile: 0.43
Removed (1)
LINK/USDT
0.00%(was 10.68%)
Removed from portfolio (was rank #4, weight 10.68%), score changed: 2.64 → 1.83 (-0.81)
volume momentum 20 percentile: 0.43Mean Reversion 20: 0.57Inv. Vol. 30: 0.43
Holdings With Score Updates (3)
BNB/USDT
10.00%(was 10.68%)
Maintained rank #3, weight: 10.6804% → 9.9953% (-0.6851%, -6.41%), score: 3.10 → 4.67 (+1.57, +50.77%)
Donchian Trend: 0.86Momentum 7d: 0.86momentum 21 percentile: 0.86
BTC/USDT
10.00%(was 10.68%)
Maintained rank #1, weight: 10.6804% → 9.9953% (-0.6851%, -6.41%), score: 5.52 → 5.12 (-0.40, -7.33%)
Donchian Trend: 0.71Momentum 7d: 0.71momentum 21 percentile: 0.71
ETH/USDT
10.00%(was 10.68%)
Maintained rank #2, weight: 10.6804% → 9.9953% (-0.6851%, -6.41%), score: 5.00 → 4.00 (-1.00, -20.00%)
volume momentum 20 percentile: 0.71Momentum 7d: 0.57momentum 21 percentile: 0.57