Rebalance — Dec 23, 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 2024-12-23
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
8.75%
5.24
#3
● New
LINK/USDT
8.75%
3.57
#4
● Held
ETH/USDT
8.75%
3.83
#2
● Held
BTC/USDT
8.75%
4.38
#1
● Held
Signal Changes
Added (1)
BNB/USDT
8.75%(was 0.00%)
Entered portfolio (rank #3, weight 8.75%), score: 5.24, (was 3.17, change: +2.07)
Donchian Trend: 0.86Momentum 7d: 0.86momentum 21 percentile: 0.86
Removed (1)
AVAX/USDT
0.00%(was 8.85%)
Removed from portfolio (was rank #3, weight 8.85%), score changed: 3.40 → 0.88 (-2.52)
Mean Reversion 20: 0.43Donchian Trend: 0.14volume momentum 20 percentile: 0.14
Holdings With Score Updates (3)
LINK/USDT
8.75%(was 8.85%)
Maintained rank #4, weight: 8.8504% → 8.7460% (-0.1044%, -1.18%), score: 4.86 → 3.57 (-1.29, -26.47%)
volume momentum 20 percentile: 0.86Donchian Trend: 0.71momentum 21 percentile: 0.57
ETH/USDT
8.75%(was 8.85%)
Maintained rank #2, weight: 8.8504% → 8.7460% (-0.1044%, -1.18%), score: 4.05 → 3.83 (-0.21, -5.29%)
volume momentum 20 percentile: 0.71Donchian Trend: 0.43Inv. Vol. 30: 0.71
BTC/USDT
8.75%(was 8.85%)
Maintained rank #1, weight: 8.8504% → 8.7460% (-0.1044%, -1.18%), score: 3.95 → 4.38 (+0.43, +10.84%)
Momentum 7d: 0.71momentum 21 percentile: 0.71Inv. Vol. 30: 0.86