Rebalance — Oct 25, 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 2021-10-25
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
LINK/USDT
12.79%
3.31
#4
● New
BTC/USDT
12.79%
4.17
#1
● Held
SOL/USDT
12.79%
3.95
#3
● Held
ETH/USDT
12.79%
3.76
#2
● Held
Signal Changes
Added (1)
LINK/USDT
12.79%(was 0.00%)
Reason: Passed all filters
Momentum 7d: 0.71volume momentum 20 percentile: 0.57Donchian Trend: 0.43
Removed (1)
BNB/USDT
0.00%(was 8.59%)
Exit reason: Passed all filters
volume momentum 20 percentile: 0.71Mean Reversion 20: 0.71Donchian Trend: 0.29
Holdings With Score Updates (3)
BTC/USDT
12.79%(was 8.59%)
Reason: Passed all filters
volume momentum 20 percentile: 0.86momentum 21 percentile: 0.86Inv. Vol. 30: 0.71
SOL/USDT
12.79%(was 8.59%)
Reason: Passed all filters
Donchian Trend: 0.86Momentum 7d: 0.86momentum 21 percentile: 0.71
ETH/USDT
12.79%(was 8.59%)
Reason: Passed all filters
Donchian Trend: 0.57momentum 21 percentile: 0.57volume momentum 20 percentile: 0.43