Rebalance — Nov 25, 2024
weekly rebalance · 4 positions · +2 added, −2 removed, 2 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 2024-11-25
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
AVAX/USDT
9.90%
3.79
#2
● New
ETH/USDT
9.90%
3.52
#1
● New
ADA/USDT
9.90%
4.95
#4
● Held
LINK/USDT
9.90%
3.67
#3
● Held
Signal Changes
Added (2)
AVAX/USDT
9.90%(was 0.00%)
Entered portfolio (rank #2, weight 9.90%), score: 3.79, (was 3.10, change: +0.69)
volume momentum 20 percentile: 0.71Momentum 7d: 0.71momentum 21 percentile: 0.71
ETH/USDT
9.90%(was 0.00%)
Entered portfolio (rank #1, weight 9.90%), score: 3.52, (was 2.05, change: +1.48)
Donchian Trend: 0.86Momentum 7d: 0.43Inv. Vol. 30: 0.57
Removed (2)
SOL/USDT
0.00%(was 10.58%)
Removed from portfolio (was rank #2, weight 10.58%), score changed: 3.31 → 1.74 (-1.57)
momentum 21 percentile: 0.43Mean Reversion 20: 0.86Inv. Vol. 30: 0.43
BTC/USDT
0.00%(was 10.58%)
Removed from portfolio (was rank #1, weight 10.58%), score changed: 3.36 → 2.60 (-0.76)
Donchian Trend: 0.43Inv. Vol. 30: 0.71Mean Reversion 20: 0.71
Holdings With Score Updates (2)
ADA/USDT
9.90%(was 10.58%)
Maintained rank #4, weight: 10.5750% → 9.9046% (-0.6704%, -6.34%), score: 4.62 → 4.95 (+0.33, +7.22%)
volume momentum 20 percentile: 0.86Momentum 7d: 0.86momentum 21 percentile: 0.86
LINK/USDT
9.90%(was 10.58%)
Maintained rank #3, weight: 10.5750% → 9.9046% (-0.6704%, -6.34%), score: 3.60 → 3.67 (+0.07, +1.99%)
Donchian Trend: 0.71Momentum 7d: 0.57momentum 21 percentile: 0.57