Rebalance — Nov 01, 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 2021-11-01
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
13.55%
5.31
#2
● New
SOL/USDT
13.55%
3.67
#3
● Held
LINK/USDT
13.55%
3.64
#4
● Held
ETH/USDT
13.55%
3.86
#1
● Held
Signal Changes
Added (1)
BNB/USDT
13.55%(was 0.00%)
Reason: Passed all filters
Donchian Trend: 0.86volume momentum 20 percentile: 0.86Momentum 7d: 0.86
Removed (1)
BTC/USDT
0.00%(was 12.79%)
Exit reason: Passed all filters
volume momentum 20 percentile: 0.57Inv. Vol. 30: 0.71Mean Reversion 20: 0.71
Holdings With Score Updates (3)
SOL/USDT
13.55%(was 12.79%)
Reason: Passed all filters
momentum 21 percentile: 0.86Donchian Trend: 0.57volume momentum 20 percentile: 0.43
LINK/USDT
13.55%(was 12.79%)
Reason: Passed all filters
volume momentum 20 percentile: 0.71Momentum 7d: 0.57momentum 21 percentile: 0.57
ETH/USDT
13.55%(was 12.79%)
Reason: Passed all filters
Donchian Trend: 0.71Momentum 7d: 0.71momentum 21 percentile: 0.43