Rebalance — Mar 29, 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 2021-03-29
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
8.13%
4.31
#3
● New
BTC/USDT
8.13%
4.33
#1
● Held
ETH/USDT
8.13%
3.64
#2
● Held
ADA/USDT
8.13%
3.14
#4
● Held
Signal Changes
Added (1)
SOL/USDT
8.13%(was 0.00%)
Reason: Passed all filters
Donchian Trend: 0.86Momentum 7d: 0.86momentum 21 percentile: 0.86
Removed (1)
AVAX/USDT
0.00%(was 7.53%)
Exit reason: Passed all filters
volume momentum 20 percentile: 0.86momentum 21 percentile: 0.71Mean Reversion 20: 0.86
Holdings With Score Updates (3)
BTC/USDT
8.13%(was 7.53%)
Reason: Passed all filters
Donchian Trend: 0.71volume momentum 20 percentile: 0.71Inv. Vol. 30: 0.86
ETH/USDT
8.13%(was 7.53%)
Reason: Passed all filters
Donchian Trend: 0.57volume momentum 20 percentile: 0.57Momentum 7d: 0.57
ADA/USDT
8.13%(was 7.53%)
Reason: Passed all filters
Momentum 7d: 0.71volume momentum 20 percentile: 0.43Donchian Trend: 0.29