Rebalance — May 10, 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 2021-05-10
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
ADA/USDT
12.28%
4.81
#4
● New
SOL/USDT
12.28%
3.31
#2
● Held
LINK/USDT
12.28%
3.00
#3
● Held
ETH/USDT
12.28%
5.55
#1
● Held
Signal Changes
Added (1)
ADA/USDT
12.28%(was 0.00%)
Reason: Passed all filters
Donchian Trend: 0.71Momentum 7d: 0.86momentum 21 percentile: 0.71
Removed (1)
BNB/USDT
0.00%(was 13.44%)
Exit reason: Passed all filters
Donchian Trend: 0.57Mean Reversion 20: 0.57Inv. Vol. 30: 0.43
Holdings With Score Updates (3)
SOL/USDT
12.28%(was 13.44%)
Reason: Passed all filters
volume momentum 20 percentile: 0.71momentum 21 percentile: 0.57Mean Reversion 20: 0.86
LINK/USDT
12.28%(was 13.44%)
Reason: Passed all filters
Momentum 7d: 0.57Donchian Trend: 0.43volume momentum 20 percentile: 0.43
ETH/USDT
12.28%(was 13.44%)
Reason: Passed all filters
Donchian Trend: 0.86volume momentum 20 percentile: 0.86momentum 21 percentile: 0.86