Rebalance — Feb 10, 2020
weekly rebalance · 4 positions · +0 added, −0 removed, 4 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 2020-02-10
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
BNB/USDT
13.77%
5.57
#2
● Held
LINK/USDT
13.77%
4.31
#3
● Held
ETH/USDT
13.77%
3.69
#1
● Held
ADA/USDT
13.77%
4.29
#4
● Held
Signal Changes
Added (0)
None
Removed (0)
None
Holdings With Score Updates (4)
BNB/USDT
13.77%(was 18.50%)
Reason: Passed all filters
Donchian Trend: 0.86volume momentum 20 percentile: 0.71Momentum 7d: 0.86
LINK/USDT
13.77%(was 18.50%)
Reason: Passed all filters
Donchian Trend: 0.71Momentum 7d: 0.71volume momentum 20 percentile: 0.57
ETH/USDT
13.77%(was 18.50%)
Reason: Passed all filters
Donchian Trend: 0.57Momentum 7d: 0.57momentum 21 percentile: 0.57
ADA/USDT
13.77%(was 18.50%)
Reason: Passed all filters
volume momentum 20 percentile: 0.86momentum 21 percentile: 0.71Donchian Trend: 0.43