Rebalance — May 27, 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 2024-05-27
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
ETH/USDT
18.78%
4.86
#2
● New
BNB/USDT
18.78%
3.43
#3
● Held
LINK/USDT
18.78%
5.26
#4
● Held
BTC/USDT
18.78%
3.00
#1
● Held
Signal Changes
Added (1)
ETH/USDT
18.78%(was 0.00%)
Entered portfolio (rank #2, weight 18.78%), score: 4.86, (was 2.33, change: +2.52)
Donchian Trend: 0.86volume momentum 20 percentile: 0.71Momentum 7d: 0.71
Removed (1)
SOL/USDT
0.00%(was 10.69%)
Removed from portfolio (was rank #3, weight 10.69%), score changed: 5.02 → 1.71 (-3.31)
momentum 21 percentile: 0.57Mean Reversion 20: 0.71Donchian Trend: 0.29
Holdings With Score Updates (3)
BNB/USDT
18.78%(was 10.69%)
Declined rank: #2 → #3 (1), weight: 10.6917% → 18.7767% (+8.0850%, +75.62%), score: 3.57 → 3.43 (-0.14, -4.00%)
volume momentum 20 percentile: 0.57Momentum 7d: 0.57Donchian Trend: 0.43
LINK/USDT
18.78%(was 10.69%)
Maintained rank #4, weight: 10.6917% → 18.7767% (+8.0850%, +75.62%), score: 3.33 → 5.26 (+1.93, +57.86%)
volume momentum 20 percentile: 0.86Donchian Trend: 0.71Momentum 7d: 0.86
BTC/USDT
18.78%(was 10.69%)
Maintained rank #1, weight: 10.6917% → 18.7767% (+8.0850%, +75.62%), score: 3.69 → 3.00 (-0.69, -18.71%)
Donchian Trend: 0.57Momentum 7d: 0.43momentum 21 percentile: 0.43