Rebalance — Jun 03, 2024
weekly rebalance · 4 positions · +0 added, −0 removed, 4 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 2024-06-03
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
BNB/USDT
19.30%
4.19
#3
● Held
LINK/USDT
19.30%
4.12
#4
● Held
ETH/USDT
19.30%
3.69
#2
● Held
BTC/USDT
19.30%
3.98
#1
● Held
Signal Changes
Added (0)
None
Removed (0)
None
Holdings With Score Updates (4)
BNB/USDT
19.30%(was 18.78%)
Maintained rank #3, weight: 18.7767% → 19.3040% (+0.5272%, +2.81%), score: 3.43 → 4.19 (+0.76, +22.22%)
Donchian Trend: 0.86Momentum 7d: 0.86Inv. Vol. 30: 0.86
LINK/USDT
19.30%(was 18.78%)
Maintained rank #4, weight: 18.7767% → 19.3040% (+0.5272%, +2.81%), score: 5.26 → 4.12 (-1.14, -21.72%)
volume momentum 20 percentile: 0.86momentum 21 percentile: 0.86Donchian Trend: 0.43
ETH/USDT
19.30%(was 18.78%)
Maintained rank #2, weight: 18.7767% → 19.3040% (+0.5272%, +2.81%), score: 4.86 → 3.69 (-1.17, -24.02%)
volume momentum 20 percentile: 0.71momentum 21 percentile: 0.71Donchian Trend: 0.57
BTC/USDT
19.30%(was 18.78%)
Maintained rank #1, weight: 18.7767% → 19.3040% (+0.5272%, +2.81%), score: 3.00 → 3.98 (+0.98, +32.54%)
Donchian Trend: 0.71Momentum 7d: 0.71Inv. Vol. 30: 0.71