Rebalance — Oct 21, 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 2024-10-21
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
25.00%
3.50
#4
● New
SOL/USDT
25.00%
4.43
#3
● Held
BNB/USDT
25.00%
3.62
#2
● Held
BTC/USDT
25.00%
4.93
#1
● Held
Signal Changes
Added (1)
LINK/USDT
25.00%(was 0.00%)
Entered portfolio (rank #4, weight 25.00%), score: 3.50, (was 2.43, change: +1.07)
volume momentum 20 percentile: 0.86Momentum 7d: 0.71Donchian Trend: 0.43
Removed (1)
AVAX/USDT
0.00%(was 25.00%)
Removed from portfolio (was rank #4, weight 25.00%), score changed: 3.86 → 1.43 (-2.43)
Mean Reversion 20: 0.86momentum 21 percentile: 0.29Donchian Trend: 0.14
Holdings With Score Updates (3)
SOL/USDT
25.00%
Maintained rank #3, weight unchanged: 25.0000%, score: 4.40 → 4.43 (+0.02, +0.54%)
Donchian Trend: 0.86Momentum 7d: 0.86momentum 21 percentile: 0.86
BNB/USDT
25.00%
Maintained rank #2, weight unchanged: 25.0000%, score: 3.50 → 3.62 (+0.12, +3.40%)
Donchian Trend: 0.71momentum 21 percentile: 0.57Inv. Vol. 30: 0.86
BTC/USDT
25.00%
Maintained rank #1, weight unchanged: 25.0000%, score: 3.48 → 4.93 (+1.45, +41.78%)
volume momentum 20 percentile: 0.71momentum 21 percentile: 0.71Donchian Trend: 0.57