Rebalance — Jan 13, 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 2025-01-13
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
ETH/USDT
11.79%
3.67
#2
● New
ADA/USDT
11.79%
4.29
#4
● Held
BNB/USDT
11.79%
3.98
#3
● Held
BTC/USDT
11.79%
4.86
#1
● Held
Signal Changes
Added (1)
ETH/USDT
11.79%(was 0.00%)
Entered portfolio (rank #2, weight 11.79%), score: 3.67, (was 3.14, change: +0.52)
volume momentum 20 percentile: 0.57Donchian Trend: 0.43Momentum 7d: 0.43
Removed (1)
SOL/USDT
0.00%(was 9.82%)
Removed from portfolio (was rank #3, weight 9.82%), score changed: 3.98 → 3.12 (-0.86)
volume momentum 20 percentile: 0.71momentum 21 percentile: 0.43Momentum 7d: 0.29
Holdings With Score Updates (3)
ADA/USDT
11.79%(was 9.82%)
Maintained rank #4, weight: 9.8188% → 11.7937% (+1.9749%, +20.11%), score: 4.52 → 4.29 (-0.24, -5.26%)
volume momentum 20 percentile: 0.86momentum 21 percentile: 0.86Donchian Trend: 0.57
BNB/USDT
11.79%(was 9.82%)
Declined rank: #2 → #3 (1), weight: 9.8188% → 11.7937% (+1.9749%, +20.11%), score: 3.21 → 3.98 (+0.76, +23.70%)
Donchian Trend: 0.71Momentum 7d: 0.86momentum 21 percentile: 0.57
BTC/USDT
11.79%(was 9.82%)
Maintained rank #1, weight: 9.8188% → 11.7937% (+1.9749%, +20.11%), score: 4.05 → 4.86 (+0.81, +20.00%)
Donchian Trend: 0.86Momentum 7d: 0.71momentum 21 percentile: 0.71