Rebalance — Jan 06, 2025
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 2025-01-06
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
9.82%
4.52
#4
● New
SOL/USDT
9.82%
3.98
#3
● Held
BNB/USDT
9.82%
3.21
#2
● Held
BTC/USDT
9.82%
4.05
#1
● Held
Signal Changes
Added (1)
ADA/USDT
9.82%(was 0.00%)
Entered portfolio (rank #4, weight 9.82%), score: 4.52, (was 1.67, change: +2.86)
Donchian Trend: 0.71Momentum 7d: 0.86momentum 21 percentile: 0.86
Removed (1)
ETH/USDT
0.00%(was 9.17%)
Removed from portfolio (was rank #2, weight 9.17%), score changed: 4.02 → 3.14 (-0.88)
volume momentum 20 percentile: 0.71Donchian Trend: 0.43Inv. Vol. 30: 0.57
Holdings With Score Updates (3)
SOL/USDT
9.82%(was 9.17%)
Improved rank: #4 → #3 (+1), weight: 9.1668% → 9.8188% (+0.6520%, +7.11%), score: 3.93 → 3.98 (+0.05, +1.21%)
volume momentum 20 percentile: 0.86momentum 21 percentile: 0.57Momentum 7d: 0.43
BNB/USDT
9.82%(was 9.17%)
Improved rank: #3 → #2 (+1), weight: 9.1668% → 9.8188% (+0.6520%, +7.11%), score: 4.67 → 3.21 (-1.45, -31.12%)
momentum 21 percentile: 0.71Donchian Trend: 0.57Inv. Vol. 30: 0.71
BTC/USDT
9.82%(was 9.17%)
Maintained rank #1, weight: 9.1668% → 9.8188% (+0.6520%, +7.11%), score: 4.48 → 4.05 (-0.43, -9.57%)
Donchian Trend: 0.86volume momentum 20 percentile: 0.57Inv. Vol. 30: 0.86