Rebalance — Jan 04, 2021
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 2021-01-04
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
SOL/USDT
9.44%
4.29
#3
● New
AVAX/USDT
9.44%
3.14
#4
● Held
ETH/USDT
9.44%
3.62
#1
● Held
BNB/USDT
9.44%
3.60
#2
● Held
Signal Changes
Added (1)
SOL/USDT
9.44%(was 0.00%)
Reason: Passed all filters
Donchian Trend: 0.86Momentum 7d: 0.86volume momentum 20 percentile: 0.57
Removed (1)
BTC/USDT
0.00%(was 9.82%)
Exit reason: Passed all filters
momentum 21 percentile: 0.71Inv. Vol. 30: 0.86Donchian Trend: 0.29
Holdings With Score Updates (3)
AVAX/USDT
9.44%(was 9.82%)
Reason: Passed all filters
volume momentum 20 percentile: 0.86Momentum 7d: 0.43Mean Reversion 20: 0.71
ETH/USDT
9.44%(was 9.82%)
Reason: Passed all filters
momentum 21 percentile: 0.86Momentum 7d: 0.71Donchian Trend: 0.43
BNB/USDT
9.44%(was 9.82%)
Reason: Passed all filters
volume momentum 20 percentile: 0.71Donchian Trend: 0.57Inv. Vol. 30: 0.71