Rebalance — Nov 04, 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 2024-11-04
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
16.55%
3.69
#4
● New
BNB/USDT
16.55%
3.71
#3
● Held
BTC/USDT
16.55%
5.02
#1
● Held
ETH/USDT
16.55%
3.90
#2
● Held
Signal Changes
Added (1)
ADA/USDT
16.55%(was 0.00%)
Entered portfolio (rank #4, weight 16.55%), score: 3.69, (was 2.21, change: +1.48)
volume momentum 20 percentile: 0.86Momentum 7d: 0.71Donchian Trend: 0.29
Removed (1)
SOL/USDT
0.00%(was 19.85%)
Removed from portfolio (was rank #4, weight 19.85%), score changed: 4.31 → 3.62 (-0.69)
Donchian Trend: 0.71momentum 21 percentile: 0.71volume momentum 20 percentile: 0.57
Holdings With Score Updates (3)
BNB/USDT
16.55%(was 19.85%)
Maintained rank #3, weight: 19.8475% → 16.5462% (-3.3013%, -16.63%), score: 3.38 → 3.71 (+0.33, +9.86%)
Donchian Trend: 0.57momentum 21 percentile: 0.57Inv. Vol. 30: 0.86
BTC/USDT
16.55%(was 19.85%)
Maintained rank #1, weight: 19.8475% → 16.5462% (-3.3013%, -16.63%), score: 5.45 → 5.02 (-0.43, -7.86%)
Donchian Trend: 0.86Momentum 7d: 0.86momentum 21 percentile: 0.86
ETH/USDT
16.55%(was 19.85%)
Maintained rank #2, weight: 19.8475% → 16.5462% (-3.3013%, -16.63%), score: 3.81 → 3.90 (+0.10, +2.50%)
volume momentum 20 percentile: 0.71Momentum 7d: 0.57Donchian Trend: 0.43