Rebalance — Oct 14, 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 2024-10-14
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
25.00%
3.50
#2
● New
AVAX/USDT
25.00%
3.86
#4
● New
SOL/USDT
25.00%
4.40
#3
● Held
BTC/USDT
25.00%
3.48
#1
● Held
Signal Changes
Added (2)
BNB/USDT
25.00%(was 0.00%)
Entered portfolio (rank #2, weight 25.00%), score: 3.50, (was 2.43, change: +1.07)
volume momentum 20 percentile: 0.71Donchian Trend: 0.57Inv. Vol. 30: 0.71
AVAX/USDT
25.00%(was 0.00%)
Entered portfolio (rank #4, weight 25.00%), score: 3.86, (was 2.36, change: +1.50)
Momentum 7d: 0.71momentum 21 percentile: 0.71volume momentum 20 percentile: 0.57
Removed (2)
ADA/USDT
0.00%(was 22.43%)
Removed from portfolio (was rank #4, weight 22.43%), score changed: 3.60 → 2.31 (-1.29)
momentum 21 percentile: 0.43Mean Reversion 20: 0.71volume momentum 20 percentile: 0.29
ETH/USDT
0.00%(was 22.43%)
Removed from portfolio (was rank #2, weight 22.43%), score changed: 3.21 → 2.52 (-0.69)
Momentum 7d: 0.57Donchian Trend: 0.29Inv. Vol. 30: 0.57
Holdings With Score Updates (2)
SOL/USDT
25.00%(was 22.43%)
Maintained rank #3, weight: 22.4349% → 25.0000% (+2.5651%, +11.43%), score: 3.90 → 4.40 (+0.50, +12.80%)
Donchian Trend: 0.71Momentum 7d: 0.86momentum 21 percentile: 0.86
BTC/USDT
25.00%(was 22.43%)
Maintained rank #1, weight: 22.4349% → 25.0000% (+2.5651%, +11.43%), score: 4.81 → 3.48 (-1.33, -27.72%)
Donchian Trend: 0.86momentum 21 percentile: 0.57Inv. Vol. 30: 0.86