Rebalance — Nov 18, 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 2024-11-18
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
10.58%
3.60
#3
● New
ADA/USDT
10.58%
4.62
#4
● Held
SOL/USDT
10.58%
3.31
#2
● Held
BTC/USDT
10.58%
3.36
#1
● Held
Signal Changes
Added (1)
LINK/USDT
10.58%(was 0.00%)
Entered portfolio (rank #3, weight 10.58%), score: 3.60, (was 2.90, change: +0.69)
momentum 21 percentile: 0.71Donchian Trend: 0.57Momentum 7d: 0.57
Removed (1)
ETH/USDT
0.00%(was 10.99%)
Removed from portfolio (was rank #2, weight 10.99%), score changed: 3.10 → 2.05 (-1.05)
Mean Reversion 20: 0.71Inv. Vol. 30: 0.57volume momentum 20 percentile: 0.29
Holdings With Score Updates (3)
ADA/USDT
10.58%(was 10.99%)
Maintained rank #4, weight: 10.9901% → 10.5750% (-0.4151%, -3.78%), score: 4.00 → 4.62 (+0.62, +15.48%)
volume momentum 20 percentile: 0.86Momentum 7d: 0.86momentum 21 percentile: 0.86
SOL/USDT
10.58%(was 10.99%)
Improved rank: #3 → #2 (+1), weight: 10.9901% → 10.5750% (-0.4151%, -3.78%), score: 4.26 → 3.31 (-0.95, -22.35%)
Donchian Trend: 0.86Momentum 7d: 0.71momentum 21 percentile: 0.43
BTC/USDT
10.58%(was 10.99%)
Maintained rank #1, weight: 10.9901% → 10.5750% (-0.4151%, -3.78%), score: 3.45 → 3.36 (-0.10, -2.76%)
Donchian Trend: 0.71Inv. Vol. 30: 0.71Momentum 7d: 0.43