Rebalance — Apr 05, 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 2021-04-05
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
BNB/USDT
8.38%
4.12
#3
● New
BTC/USDT
8.38%
3.43
#1
● Held
SOL/USDT
8.38%
4.55
#4
● Held
ETH/USDT
8.38%
3.69
#2
● Held
Signal Changes
Added (1)
BNB/USDT
8.38%(was 0.00%)
Reason: Passed all filters
Donchian Trend: 0.71Momentum 7d: 0.86momentum 21 percentile: 0.71
Removed (1)
ADA/USDT
0.00%(was 8.13%)
Exit reason: Passed all filters
momentum 21 percentile: 0.43Mean Reversion 20: 0.86Donchian Trend: 0.14
Holdings With Score Updates (3)
BTC/USDT
8.38%(was 8.13%)
Reason: Passed all filters
volume momentum 20 percentile: 0.71Donchian Trend: 0.57Inv. Vol. 30: 0.86
SOL/USDT
8.38%(was 8.13%)
Reason: Passed all filters
volume momentum 20 percentile: 0.86momentum 21 percentile: 0.86Momentum 7d: 0.71
ETH/USDT
8.38%(was 8.13%)
Reason: Passed all filters
Donchian Trend: 0.86Momentum 7d: 0.57Inv. Vol. 30: 0.71