Rebalance — Jan 20, 2025
weekly rebalance · 4 positions · +2 added, −2 removed, 2 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 2025-01-20
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
11.80%
4.76
#2
● New
LINK/USDT
11.80%
3.81
#3
● New
ADA/USDT
11.80%
3.64
#4
● Held
BTC/USDT
11.80%
4.02
#1
● Held
Signal Changes
Added (2)
SOL/USDT
11.80%(was 0.00%)
Entered portfolio (rank #2, weight 11.80%), score: 4.76, (was 3.12, change: +1.64)
volume momentum 20 percentile: 0.86Momentum 7d: 0.86momentum 21 percentile: 0.86
LINK/USDT
11.80%(was 0.00%)
Entered portfolio (rank #3, weight 11.80%), score: 3.81, (was 1.50, change: +2.31)
Donchian Trend: 0.86Momentum 7d: 0.71momentum 21 percentile: 0.71
Removed (2)
BNB/USDT
0.00%(was 11.79%)
Removed from portfolio (was rank #3, weight 11.79%), score changed: 3.98 → 1.52 (-2.45)
Inv. Vol. 30: 0.86Mean Reversion 20: 0.86Donchian Trend: 0.14
ETH/USDT
0.00%(was 11.79%)
Removed from portfolio (was rank #2, weight 11.79%), score changed: 3.67 → 2.86 (-0.81)
volume momentum 20 percentile: 0.57Donchian Trend: 0.29Inv. Vol. 30: 0.57
Holdings With Score Updates (2)
ADA/USDT
11.80%(was 11.79%)
Maintained rank #4, weight unchanged: 11.8023%, score: 4.29 → 3.64 (-0.64, -15.00%)
volume momentum 20 percentile: 0.71momentum 21 percentile: 0.57Donchian Trend: 0.43
BTC/USDT
11.80%(was 11.79%)
Maintained rank #1, weight unchanged: 11.8023%, score: 4.86 → 4.02 (-0.83, -17.16%)
Donchian Trend: 0.71Momentum 7d: 0.57volume momentum 20 percentile: 0.43