Rebalance — May 06, 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 2024-05-06
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
10.69%
3.33
#4
● New
SOL/USDT
10.69%
5.02
#3
● Held
BNB/USDT
10.69%
3.57
#2
● Held
BTC/USDT
10.69%
3.69
#1
● Held
Signal Changes
Added (1)
LINK/USDT
10.69%(was 0.00%)
Entered portfolio (rank #4, weight 10.69%), score: 3.33, (was 2.88, change: +0.45)
momentum 21 percentile: 0.71Momentum 7d: 0.57Donchian Trend: 0.43
Removed (1)
ETH/USDT
0.00%(was 10.21%)
Removed from portfolio (was rank #2, weight 10.21%), score changed: 3.90 → 2.33 (-1.57)
volume momentum 20 percentile: 0.57Mean Reversion 20: 0.71Inv. Vol. 30: 0.57
Holdings With Score Updates (3)
SOL/USDT
10.69%(was 10.21%)
Improved rank: #4 → #3 (+1), weight: 10.2074% → 10.6917% (+0.4843%, +4.74%), score: 3.21 → 5.02 (+1.81, +56.30%)
volume momentum 20 percentile: 0.86Donchian Trend: 0.71Momentum 7d: 0.86
BNB/USDT
10.69%(was 10.21%)
Improved rank: #3 → #2 (+1), weight: 10.2074% → 10.6917% (+0.4843%, +4.74%), score: 4.12 → 3.57 (-0.55, -13.29%)
Donchian Trend: 0.86momentum 21 percentile: 0.57Inv. Vol. 30: 0.86
BTC/USDT
10.69%(was 10.21%)
Maintained rank #1, weight: 10.2074% → 10.6917% (+0.4843%, +4.74%), score: 4.24 → 3.69 (-0.55, -12.92%)
volume momentum 20 percentile: 0.71Donchian Trend: 0.57Inv. Vol. 30: 0.71