Rebalance — Nov 30, 2020
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 2020-11-30
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
10.47%
3.69
#3
● New
BTC/USDT
10.47%
4.33
#1
● Held
ETH/USDT
10.47%
4.71
#2
● Held
ADA/USDT
10.47%
4.98
#4
● Held
Signal Changes
Added (1)
BNB/USDT
10.47%(was 0.00%)
Reason: Passed all filters
volume momentum 20 percentile: 0.57Momentum 7d: 0.57Donchian Trend: 0.43
Removed (1)
LINK/USDT
0.00%(was 12.27%)
Exit reason: Passed all filters
momentum 21 percentile: 0.43Donchian Trend: 0.29volume momentum 20 percentile: 0.29
Holdings With Score Updates (3)
BTC/USDT
10.47%(was 12.27%)
Reason: Passed all filters
Donchian Trend: 0.71Momentum 7d: 0.71momentum 21 percentile: 0.57
ETH/USDT
10.47%(was 12.27%)
Reason: Passed all filters
Donchian Trend: 0.86volume momentum 20 percentile: 0.71momentum 21 percentile: 0.71
ADA/USDT
10.47%(was 12.27%)
Reason: Passed all filters
volume momentum 20 percentile: 0.86Momentum 7d: 0.86momentum 21 percentile: 0.86