Rebalance — May 04, 2020
weekly rebalance · 4 positions · +4 added, −0 removed, 0 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 2020-05-04
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
BTC/USDT
23.49%
4.71
#1
● New
BNB/USDT
23.49%
2.93
#3
● New
ETH/USDT
23.49%
4.24
#2
● New
ADA/USDT
23.49%
5.24
#4
● New
Signal Changes
Added (4)
BTC/USDT
23.49%(was 0.00%)
Reason: Passed all filters
Donchian Trend: 0.86Momentum 7d: 0.86momentum 21 percentile: 0.57
BNB/USDT
23.49%(was 0.00%)
Reason: Passed all filters
Inv. Vol. 30: 0.71Momentum 7d: 0.43momentum 21 percentile: 0.43
ETH/USDT
23.49%(was 0.00%)
Reason: Passed all filters
volume momentum 20 percentile: 0.71momentum 21 percentile: 0.71Momentum 7d: 0.57
ADA/USDT
23.49%(was 0.00%)
Reason: Passed all filters
volume momentum 20 percentile: 0.86momentum 21 percentile: 0.86Momentum 7d: 0.71
Removed (0)
None