Rebalance — Apr 03, 2023
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 2023-04-03
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
15.22%
3.64
#3
● New
BTC/USDT
15.22%
3.19
#1
● Held
ETH/USDT
15.22%
4.31
#2
● Held
ADA/USDT
15.22%
4.48
#4
● Held
Signal Changes
Added (1)
LINK/USDT
15.22%(was 0.00%)
Reason: Passed all filters
volume momentum 20 percentile: 0.57Momentum 7d: 0.57Donchian Trend: 0.43
Removed (1)
BNB/USDT
0.00%(was 14.13%)
Exit reason: Passed all filters
volume momentum 20 percentile: 0.86Inv. Vol. 30: 0.86Mean Reversion 20: 0.86
Holdings With Score Updates (3)
BTC/USDT
15.22%(was 14.13%)
Reason: Passed all filters
Donchian Trend: 0.71momentum 21 percentile: 0.86Inv. Vol. 30: 0.57
ETH/USDT
15.22%(was 14.13%)
Reason: Passed all filters
Donchian Trend: 0.86Momentum 7d: 0.71momentum 21 percentile: 0.57
ADA/USDT
15.22%(was 14.13%)
Reason: Passed all filters
volume momentum 20 percentile: 0.71Momentum 7d: 0.86momentum 21 percentile: 0.71