Rebalance — Dec 30, 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 2024-12-30
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
SOL/USDT
9.17%
3.93
#4
● New
BNB/USDT
9.17%
4.67
#3
● Held
BTC/USDT
9.17%
4.48
#1
● Held
ETH/USDT
9.17%
4.02
#2
● Held
Signal Changes
Added (1)
SOL/USDT
9.17%(was 0.00%)
Entered portfolio (rank #4, weight 9.17%), score: 3.93, (was 2.45, change: +1.48)
volume momentum 20 percentile: 0.71Momentum 7d: 0.71Donchian Trend: 0.57
Removed (1)
LINK/USDT
0.00%(was 8.75%)
Removed from portfolio (was rank #4, weight 8.75%), score changed: 3.57 → 2.90 (-0.67)
volume momentum 20 percentile: 0.86momentum 21 percentile: 0.57Mean Reversion 20: 0.71
Holdings With Score Updates (3)
BNB/USDT
9.17%(was 8.75%)
Maintained rank #3, weight: 8.7460% → 9.1668% (+0.4208%, +4.81%), score: 5.24 → 4.67 (-0.57, -10.91%)
Donchian Trend: 0.86Momentum 7d: 0.86momentum 21 percentile: 0.86
BTC/USDT
9.17%(was 8.75%)
Maintained rank #1, weight: 8.7460% → 9.1668% (+0.4208%, +4.81%), score: 4.38 → 4.48 (+0.10, +2.17%)
momentum 21 percentile: 0.71volume momentum 20 percentile: 0.57Donchian Trend: 0.43
ETH/USDT
9.17%(was 8.75%)
Maintained rank #2, weight: 8.7460% → 9.1668% (+0.4208%, +4.81%), score: 3.83 → 4.02 (+0.19, +4.97%)
Donchian Trend: 0.71Momentum 7d: 0.57volume momentum 20 percentile: 0.43