Rebalance — Jan 18, 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 2021-01-18
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
LINK/USDT
8.96%
3.64
#3
● New
SOL/USDT
8.96%
3.81
#1
● Held
AVAX/USDT
8.96%
3.83
#2
● Held
ADA/USDT
8.96%
3.71
#4
● Held
Signal Changes
Added (1)
LINK/USDT
8.96%(was 0.00%)
Reason: Passed all filters
Momentum 7d: 0.71volume momentum 20 percentile: 0.57Donchian Trend: 0.43
Removed (1)
BTC/USDT
0.00%(was 9.31%)
Exit reason: Passed all filters
Inv. Vol. 30: 0.71Mean Reversion 20: 0.86volume momentum 20 percentile: 0.14
Holdings With Score Updates (3)
SOL/USDT
8.96%(was 9.31%)
Reason: Passed all filters
volume momentum 20 percentile: 0.86momentum 21 percentile: 0.71Momentum 7d: 0.43
AVAX/USDT
8.96%(was 9.31%)
Reason: Passed all filters
volume momentum 20 percentile: 0.71Momentum 7d: 0.86momentum 21 percentile: 0.86
ADA/USDT
8.96%(was 9.31%)
Reason: Passed all filters
Donchian Trend: 0.71Momentum 7d: 0.57momentum 21 percentile: 0.57