Rebalance — Aug 30, 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 2021-08-30
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
ETH/USDT
9.89%
3.07
#1
● New
SOL/USDT
9.89%
4.79
#3
● Held
BNB/USDT
9.89%
3.14
#2
● Held
ADA/USDT
9.89%
4.05
#4
● Held
Signal Changes
Added (1)
ETH/USDT
9.89%(was 0.00%)
Reason: Passed all filters
Momentum 7d: 0.71Donchian Trend: 0.57Inv. Vol. 30: 0.71
Removed (1)
AVAX/USDT
0.00%(was 11.09%)
Exit reason: Passed all filters
volume momentum 20 percentile: 0.86momentum 21 percentile: 0.71Donchian Trend: 0.14
Holdings With Score Updates (3)
SOL/USDT
9.89%(was 11.09%)
Reason: Passed all filters
Donchian Trend: 0.86Momentum 7d: 0.86momentum 21 percentile: 0.86
BNB/USDT
9.89%(was 11.09%)
Reason: Passed all filters
Donchian Trend: 0.43volume momentum 20 percentile: 0.43momentum 21 percentile: 0.43
ADA/USDT
9.89%(was 11.09%)
Reason: Passed all filters
Donchian Trend: 0.71volume momentum 20 percentile: 0.71momentum 21 percentile: 0.57