Rebalance — Dec 09, 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 2024-12-09
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
BNB/USDT
8.97%
3.74
#3
● New
BTC/USDT
8.97%
3.62
#1
● New
LINK/USDT
8.97%
3.90
#4
● Held
ETH/USDT
8.97%
3.76
#2
● Held
Signal Changes
Added (2)
BNB/USDT
8.97%(was 0.00%)
Entered portfolio (rank #3, weight 8.97%), score: 3.74, (was 2.24, change: +1.50)
Momentum 7d: 0.86volume momentum 20 percentile: 0.57Inv. Vol. 30: 0.71
BTC/USDT
8.97%(was 0.00%)
Entered portfolio (rank #1, weight 8.97%), score: 3.62, (was 2.50, change: +1.12)
Donchian Trend: 0.86Momentum 7d: 0.57Inv. Vol. 30: 0.86
Removed (2)
ADA/USDT
0.00%(was 9.57%)
Removed from portfolio (was rank #4, weight 9.57%), score changed: 5.02 → 2.50 (-2.52)
momentum 21 percentile: 0.71volume momentum 20 percentile: 0.43Mean Reversion 20: 0.71
AVAX/USDT
0.00%(was 9.57%)
Removed from portfolio (was rank #2, weight 9.57%), score changed: 4.24 → 3.48 (-0.76)
volume momentum 20 percentile: 0.71momentum 21 percentile: 0.57Donchian Trend: 0.43
Holdings With Score Updates (2)
LINK/USDT
8.97%(was 9.57%)
Declined rank: #3 → #4 (1), weight: 9.5685% → 8.9660% (-0.6025%, -6.30%), score: 4.24 → 3.90 (-0.33, -7.87%)
volume momentum 20 percentile: 0.86momentum 21 percentile: 0.86Donchian Trend: 0.57
ETH/USDT
8.97%(was 9.57%)
Declined rank: #1 → #2 (1), weight: 9.5685% → 8.9660% (-0.6025%, -6.30%), score: 2.90 → 3.76 (+0.86, +29.51%)
Donchian Trend: 0.71Momentum 7d: 0.71momentum 21 percentile: 0.43