Rebalance — Jan 30, 2023
weekly rebalance · 4 positions · +2 added, −2 removed, 2 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 2023-01-30
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
BNB/USDT
10.65%
3.43
#3
● New
ETH/USDT
10.65%
3.29
#2
● New
BTC/USDT
10.65%
3.98
#1
● Held
AVAX/USDT
10.65%
5.26
#4
● Held
Signal Changes
Added (2)
BNB/USDT
10.65%(was 0.00%)
Reason: Passed all filters
Momentum 7d: 0.71volume momentum 20 percentile: 0.57Donchian Trend: 0.43
ETH/USDT
10.65%(was 0.00%)
Reason: Passed all filters
Donchian Trend: 0.57volume momentum 20 percentile: 0.43momentum 21 percentile: 0.43
Removed (2)
SOL/USDT
0.00%(was 11.32%)
Exit reason: Passed all filters
momentum 21 percentile: 0.71Mean Reversion 20: 0.57Donchian Trend: 0.14
ADA/USDT
0.00%(was 11.32%)
Exit reason: Passed all filters
Momentum 7d: 0.43Donchian Trend: 0.29momentum 21 percentile: 0.29
Holdings With Score Updates (2)
BTC/USDT
10.65%(was 11.32%)
Reason: Passed all filters
Donchian Trend: 0.71Momentum 7d: 0.57momentum 21 percentile: 0.57
AVAX/USDT
10.65%(was 11.32%)
Reason: Passed all filters
Donchian Trend: 0.86volume momentum 20 percentile: 0.86Momentum 7d: 0.86