Rebalance — Apr 29, 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 2024-04-29
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
10.21%
3.21
#4
● New
ETH/USDT
10.21%
3.90
#2
● New
BNB/USDT
10.21%
4.12
#3
● Held
BTC/USDT
10.21%
4.24
#1
● Held
Signal Changes
Added (2)
SOL/USDT
10.21%(was 0.00%)
Entered portfolio (rank #4, weight 10.21%), score: 3.21, (was 3.45, change: -0.24)
volume momentum 20 percentile: 0.86Donchian Trend: 0.43Mean Reversion 20: 0.86
ETH/USDT
10.21%(was 0.00%)
Entered portfolio (rank #2, weight 10.21%), score: 3.90, (was 3.14, change: +0.76)
Momentum 7d: 0.86Donchian Trend: 0.57momentum 21 percentile: 0.57
Removed (2)
ADA/USDT
0.00%(was 10.05%)
Removed from portfolio (was rank #4, weight 10.05%), score changed: 3.48 → 2.29 (-1.19)
volume momentum 20 percentile: 0.71Mean Reversion 20: 0.71Inv. Vol. 30: 0.29
LINK/USDT
0.00%(was 10.05%)
Removed from portfolio (was rank #3, weight 10.05%), score changed: 3.64 → 2.88 (-0.76)
volume momentum 20 percentile: 0.57Momentum 7d: 0.43momentum 21 percentile: 0.43
Holdings With Score Updates (2)
BNB/USDT
10.21%(was 10.05%)
Declined rank: #2 → #3 (1), weight: 10.0469% → 10.2074% (+0.1605%, +1.60%), score: 3.79 → 4.12 (+0.33, +8.81%)
Donchian Trend: 0.86momentum 21 percentile: 0.86Momentum 7d: 0.71
BTC/USDT
10.21%(was 10.05%)
Maintained rank #1, weight: 10.0469% → 10.2074% (+0.1605%, +1.60%), score: 3.62 → 4.24 (+0.62, +17.11%)
Donchian Trend: 0.71momentum 21 percentile: 0.71Momentum 7d: 0.57