Rebalance — Nov 11, 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 2024-11-11
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
SOL/USDT
10.99%
4.26
#3
● New
ADA/USDT
10.99%
4.00
#4
● Held
BTC/USDT
10.99%
3.45
#1
● Held
ETH/USDT
10.99%
3.10
#2
● Held
Signal Changes
Added (1)
SOL/USDT
10.99%(was 0.00%)
Entered portfolio (rank #3, weight 10.99%), score: 4.26, (was 3.62, change: +0.64)
Donchian Trend: 0.86momentum 21 percentile: 0.71Momentum 7d: 0.43
Removed (1)
BNB/USDT
0.00%(was 16.55%)
Removed from portfolio (was rank #3, weight 16.55%), score changed: 3.71 → 2.81 (-0.90)
Donchian Trend: 0.57volume momentum 20 percentile: 0.57Inv. Vol. 30: 0.86
Holdings With Score Updates (3)
ADA/USDT
10.99%(was 16.55%)
Maintained rank #4, weight: 16.5462% → 10.9901% (-5.5560%, -33.58%), score: 3.69 → 4.00 (+0.31, +8.39%)
volume momentum 20 percentile: 0.86Momentum 7d: 0.86momentum 21 percentile: 0.86
BTC/USDT
10.99%(was 16.55%)
Maintained rank #1, weight: 16.5462% → 10.9901% (-5.5560%, -33.58%), score: 5.02 → 3.45 (-1.57, -31.28%)
Donchian Trend: 0.71momentum 21 percentile: 0.57volume momentum 20 percentile: 0.43
ETH/USDT
10.99%(was 16.55%)
Maintained rank #2, weight: 16.5462% → 10.9901% (-5.5560%, -33.58%), score: 3.90 → 3.10 (-0.81, -20.73%)
volume momentum 20 percentile: 0.71Donchian Trend: 0.29Inv. Vol. 30: 0.57