Rebalance — Jan 27, 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 2025-01-27
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
12.82%
3.57
#2
● New
SOL/USDT
12.82%
4.24
#3
● Held
LINK/USDT
12.82%
3.48
#4
● Held
BTC/USDT
12.82%
5.21
#1
● Held
Signal Changes
Added (1)
BNB/USDT
12.82%(was 0.00%)
Entered portfolio (rank #2, weight 12.82%), score: 3.57, (was 1.52, change: +2.05)
Momentum 7d: 0.71Donchian Trend: 0.57Inv. Vol. 30: 0.86
Removed (1)
ADA/USDT
0.00%(was 11.80%)
Removed from portfolio (was rank #4, weight 11.80%), score changed: 3.64 → 1.55 (-2.10)
Donchian Trend: 0.29volume momentum 20 percentile: 0.29Mean Reversion 20: 0.43
Holdings With Score Updates (3)
SOL/USDT
12.82%(was 11.80%)
Declined rank: #2 → #3 (1), weight: 11.8023% → 12.8239% (+1.0216%, +8.66%), score: 4.76 → 4.24 (-0.52, -11.00%)
volume momentum 20 percentile: 0.86momentum 21 percentile: 0.86Momentum 7d: 0.57
LINK/USDT
12.82%(was 11.80%)
Declined rank: #3 → #4 (1), weight: 11.8023% → 12.8239% (+1.0216%, +8.66%), score: 3.81 → 3.48 (-0.33, -8.75%)
Donchian Trend: 0.71momentum 21 percentile: 0.71volume momentum 20 percentile: 0.43
BTC/USDT
12.82%(was 11.80%)
Maintained rank #1, weight: 11.8023% → 12.8239% (+1.0216%, +8.66%), score: 4.02 → 5.21 (+1.19, +29.59%)
Donchian Trend: 0.86volume momentum 20 percentile: 0.71Momentum 7d: 0.86