Rebalance — Apr 22, 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 2024-04-22
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
ADA/USDT
10.05%
3.48
#4
● New
LINK/USDT
10.05%
3.64
#3
● New
BNB/USDT
10.05%
3.79
#2
● Held
BTC/USDT
10.05%
3.62
#1
● Held
Signal Changes
Added (2)
ADA/USDT
10.05%(was 0.00%)
Entered portfolio (rank #4, weight 10.05%), score: 3.48, (was 2.86, change: +0.62)
volume momentum 20 percentile: 0.86Momentum 7d: 0.57Donchian Trend: 0.29
LINK/USDT
10.05%(was 0.00%)
Entered portfolio (rank #3, weight 10.05%), score: 3.64, (was 1.83, change: +1.81)
volume momentum 20 percentile: 0.71Momentum 7d: 0.86momentum 21 percentile: 0.43
Removed (2)
SOL/USDT
0.00%(was 10.00%)
Removed from portfolio (was rank #4, weight 10.00%), score changed: 3.26 → 3.45 (+0.19)
Momentum 7d: 0.71Donchian Trend: 0.57volume momentum 20 percentile: 0.57
ETH/USDT
0.00%(was 10.00%)
Removed from portfolio (was rank #2, weight 10.00%), score changed: 4.00 → 3.14 (-0.86)
momentum 21 percentile: 0.57Donchian Trend: 0.43volume momentum 20 percentile: 0.43
Holdings With Score Updates (2)
BNB/USDT
10.05%(was 10.00%)
Improved rank: #3 → #2 (+1), weight: 9.9953% → 10.0469% (+0.0516%, +0.52%), score: 4.67 → 3.79 (-0.88, -18.88%)
Donchian Trend: 0.86momentum 21 percentile: 0.86Inv. Vol. 30: 0.71
BTC/USDT
10.05%(was 10.00%)
Maintained rank #1, weight: 9.9953% → 10.0469% (+0.0516%, +0.52%), score: 5.12 → 3.62 (-1.50, -29.30%)
Donchian Trend: 0.71momentum 21 percentile: 0.71Inv. Vol. 30: 0.86