Rebalance — Dec 02, 2024
weekly rebalance · 4 positions · +0 added, −0 removed, 4 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 2024-12-02
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
9.57%
5.02
#4
● Held
AVAX/USDT
9.57%
4.24
#2
● Held
LINK/USDT
9.57%
4.24
#3
● Held
ETH/USDT
9.57%
2.90
#1
● Held
Signal Changes
Added (0)
None
Removed (0)
None
Holdings With Score Updates (4)
ADA/USDT
9.57%(was 9.90%)
Maintained rank #4, weight: 9.9046% → 9.5685% (-0.3361%, -3.39%), score: 4.95 → 5.02 (+0.07, +1.44%)
volume momentum 20 percentile: 0.86Donchian Trend: 0.71momentum 21 percentile: 0.86
AVAX/USDT
9.57%(was 9.90%)
Maintained rank #2, weight: 9.9046% → 9.5685% (-0.3361%, -3.39%), score: 3.79 → 4.24 (+0.45, +11.95%)
Donchian Trend: 0.86volume momentum 20 percentile: 0.57Momentum 7d: 0.57
LINK/USDT
9.57%(was 9.90%)
Maintained rank #3, weight: 9.9046% → 9.5685% (-0.3361%, -3.39%), score: 3.67 → 4.24 (+0.57, +15.58%)
volume momentum 20 percentile: 0.71Momentum 7d: 0.86momentum 21 percentile: 0.71
ETH/USDT
9.57%(was 9.90%)
Maintained rank #1, weight: 9.9046% → 9.5685% (-0.3361%, -3.39%), score: 3.52 → 2.90 (-0.62, -17.57%)
Donchian Trend: 0.43Momentum 7d: 0.43Inv. Vol. 30: 0.57