Rebalance — Dec 28, 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 2020-12-28
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
9.82%
5.00
#1
● Held
AVAX/USDT
9.82%
2.67
#4
● Held
ETH/USDT
9.82%
3.88
#2
● Held
BNB/USDT
9.82%
4.50
#3
● Held
Signal Changes
Added (0)
None
Removed (0)
None
Holdings With Score Updates (4)
BTC/USDT
9.82%(was 9.65%)
Reason: Passed all filters
volume momentum 20 percentile: 0.71momentum 21 percentile: 0.86Momentum 7d: 0.71
AVAX/USDT
9.82%(was 9.65%)
Reason: Passed all filters
volume momentum 20 percentile: 0.86Mean Reversion 20: 0.86Inv. Vol. 30: 0.57
ETH/USDT
9.82%(was 9.65%)
Reason: Passed all filters
Donchian Trend: 0.71Momentum 7d: 0.86momentum 21 percentile: 0.71
BNB/USDT
9.82%(was 9.65%)
Reason: Passed all filters
Donchian Trend: 0.86volume momentum 20 percentile: 0.57momentum 21 percentile: 0.57