Rebalance — Jul 10, 2023
weekly rebalance · 5 positions · +0 added, −0 removed, 5 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 2023-07-10
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
V
15.60%
5.83
#4
● Held
AVGO
15.60%
7.06
#3
● Held
NFLX
15.60%
6.47
#5
● Held
NVDA
15.60%
6.71
#1
● Held
META
15.60%
6.94
#2
● Held
Signal Changes
Added (0)
None
Removed (0)
None
Holdings With Score Updates (5)
V
15.60%(was 15.46%)
Reason: Passed all filters
Donchian Trend: 0.90momentum 200 percentile: 0.52momentum 120 percentile: 0.43
AVGO
15.60%(was 15.46%)
Reason: Passed all filters
momentum 200 percentile: 0.81Donchian Trend: 0.81momentum 120 percentile: 0.86
NFLX
15.60%(was 15.46%)
Reason: Passed all filters
momentum 200 percentile: 0.86Donchian Trend: 0.71momentum 120 percentile: 0.71
NVDA
15.60%(was 15.46%)
Reason: Passed all filters
momentum 200 percentile: 0.95momentum 120 percentile: 0.95Donchian Trend: 0.57
META
15.60%(was 15.46%)
Reason: Passed all filters
Donchian Trend: 0.95momentum 200 percentile: 0.90momentum 120 percentile: 0.90