Rebalance — Feb 08, 2021
weekly rebalance · 4 positions · +2 added, −2 removed, 2 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 2021-02-08
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
8.54%
3.67
#1
● New
SOL/USDT
8.54%
3.26
#3
● New
AVAX/USDT
8.54%
3.48
#4
● Held
BNB/USDT
8.54%
4.79
#2
● Held
Signal Changes
Added (2)
BTC/USDT
8.54%(was 0.00%)
Reason: Passed all filters
Donchian Trend: 0.71volume momentum 20 percentile: 0.71Inv. Vol. 30: 0.86
SOL/USDT
8.54%(was 0.00%)
Reason: Passed all filters
Momentum 7d: 0.71momentum 21 percentile: 0.71Donchian Trend: 0.43
Removed (2)
LINK/USDT
0.00%(was 8.91%)
Exit reason: Passed all filters
Mean Reversion 20: 0.86Inv. Vol. 30: 0.29volume momentum 20 percentile: 0.14
ADA/USDT
0.00%(was 8.91%)
Exit reason: Passed all filters
Momentum 7d: 0.57momentum 21 percentile: 0.57Donchian Trend: 0.29
Holdings With Score Updates (2)
AVAX/USDT
8.54%(was 8.91%)
Reason: Passed all filters
Momentum 7d: 0.86momentum 21 percentile: 0.86volume momentum 20 percentile: 0.57
BNB/USDT
8.54%(was 8.91%)
Reason: Passed all filters
Donchian Trend: 0.86volume momentum 20 percentile: 0.86Inv. Vol. 30: 0.71