Rebalance — Oct 28, 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 2024-10-28
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
19.85%
3.81
#2
● New
SOL/USDT
19.85%
4.31
#4
● Held
BNB/USDT
19.85%
3.38
#3
● Held
BTC/USDT
19.85%
5.45
#1
● Held
Signal Changes
Added (1)
ETH/USDT
19.85%(was 0.00%)
Entered portfolio (rank #2, weight 19.85%), score: 3.81, (was 3.14, change: +0.67)
volume momentum 20 percentile: 0.71Donchian Trend: 0.43Momentum 7d: 0.43
Removed (1)
LINK/USDT
0.00%(was 25.00%)
Removed from portfolio (was rank #4, weight 25.00%), score changed: 3.50 → 1.86 (-1.64)
volume momentum 20 percentile: 0.29Momentum 7d: 0.29momentum 21 percentile: 0.29
Holdings With Score Updates (3)
SOL/USDT
19.85%(was 25.00%)
Declined rank: #3 → #4 (1), weight: 25.0000% → 19.8475% (-5.1525%, -20.61%), score: 4.43 → 4.31 (-0.12, -2.69%)
Donchian Trend: 0.71Momentum 7d: 0.86momentum 21 percentile: 0.86
BNB/USDT
19.85%(was 25.00%)
Declined rank: #2 → #3 (1), weight: 25.0000% → 19.8475% (-5.1525%, -20.61%), score: 3.62 → 3.38 (-0.24, -6.58%)
Donchian Trend: 0.57Momentum 7d: 0.57momentum 21 percentile: 0.57
BTC/USDT
19.85%(was 25.00%)
Maintained rank #1, weight: 25.0000% → 19.8475% (-5.1525%, -20.61%), score: 4.93 → 5.45 (+0.52, +10.63%)
Donchian Trend: 0.86volume momentum 20 percentile: 0.86Momentum 7d: 0.71