Rebalance — Dec 16, 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 2024-12-16
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
8.85%
3.40
#3
● New
LINK/USDT
8.85%
4.86
#4
● Held
ETH/USDT
8.85%
4.05
#2
● Held
BTC/USDT
8.85%
3.95
#1
● Held
Signal Changes
Added (1)
AVAX/USDT
8.85%(was 0.00%)
Entered portfolio (rank #3, weight 8.85%), score: 3.40, (was 3.48, change: -0.07)
momentum 21 percentile: 0.71Momentum 7d: 0.57volume momentum 20 percentile: 0.43
Removed (1)
BNB/USDT
0.00%(was 8.97%)
Removed from portfolio (was rank #3, weight 8.97%), score changed: 3.74 → 3.17 (-0.57)
volume momentum 20 percentile: 0.71Donchian Trend: 0.43Inv. Vol. 30: 0.71
Holdings With Score Updates (3)
LINK/USDT
8.85%(was 8.97%)
Maintained rank #4, weight: 8.9660% → 8.8504% (-0.1156%, -1.29%), score: 3.90 → 4.86 (+0.95, +24.39%)
volume momentum 20 percentile: 0.86Momentum 7d: 0.86momentum 21 percentile: 0.86
ETH/USDT
8.85%(was 8.97%)
Maintained rank #2, weight: 8.9660% → 8.8504% (-0.1156%, -1.29%), score: 3.76 → 4.05 (+0.29, +7.59%)
Donchian Trend: 0.71volume momentum 20 percentile: 0.57momentum 21 percentile: 0.57
BTC/USDT
8.85%(was 8.97%)
Maintained rank #1, weight: 8.9660% → 8.8504% (-0.1156%, -1.29%), score: 3.62 → 3.95 (+0.33, +9.21%)
Donchian Trend: 0.86Momentum 7d: 0.71Inv. Vol. 30: 0.86