Rebalance — Jul 15, 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 2024-07-15
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
22.43%
3.60
#4
● New
SOL/USDT
22.43%
3.90
#3
● New
BTC/USDT
22.43%
4.81
#1
● Held
ETH/USDT
22.43%
3.21
#2
● Held
Signal Changes
Added (2)
ADA/USDT
22.43%(was 0.00%)
Entered portfolio (rank #4, weight 22.43%), score: 3.60, (was 2.50, change: +1.10)
Momentum 7d: 0.86momentum 21 percentile: 0.71Donchian Trend: 0.29
SOL/USDT
22.43%(was 0.00%)
Entered portfolio (rank #3, weight 22.43%), score: 3.90, (was 2.12, change: +1.79)
Donchian Trend: 0.71volume momentum 20 percentile: 0.71momentum 21 percentile: 0.86
Removed (2)
BNB/USDT
0.00%(was 17.95%)
Removed from portfolio (was rank #3, weight 17.95%), score changed: 5.05 → 2.43 (-2.62)
Momentum 7d: 0.57Donchian Trend: 0.43Mean Reversion 20: 0.71
LINK/USDT
0.00%(was 17.95%)
Removed from portfolio (was rank #4, weight 17.95%), score changed: 2.86 → 2.19 (-0.67)
volume momentum 20 percentile: 0.57momentum 21 percentile: 0.29Mean Reversion 20: 0.57
Holdings With Score Updates (2)
BTC/USDT
22.43%(was 17.95%)
Maintained rank #1, weight: 17.9460% → 22.4349% (+4.4889%, +25.01%), score: 4.52 → 4.81 (+0.29, +6.32%)
Donchian Trend: 0.86volume momentum 20 percentile: 0.86Inv. Vol. 30: 0.86
ETH/USDT
22.43%(was 17.95%)
Maintained rank #2, weight: 17.9460% → 22.4349% (+4.4889%, +25.01%), score: 4.45 → 3.21 (-1.24, -27.81%)
Momentum 7d: 0.71Donchian Trend: 0.57Inv. Vol. 30: 0.71