Rebalance — Apr 17, 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 2023-04-17
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
AVAX/USDT
15.48%
4.17
#2
● New
LINK/USDT
15.48%
3.86
#3
● New
ETH/USDT
15.48%
3.38
#1
● Held
ADA/USDT
15.48%
4.21
#4
● Held
Signal Changes
Added (2)
AVAX/USDT
15.48%(was 0.00%)
Reason: Passed all filters
volume momentum 20 percentile: 0.71Momentum 7d: 0.71momentum 21 percentile: 0.71
LINK/USDT
15.48%(was 0.00%)
Reason: Passed all filters
Donchian Trend: 0.86volume momentum 20 percentile: 0.57Momentum 7d: 0.57
Removed (2)
BTC/USDT
0.00%(was 15.13%)
Exit reason: Passed all filters
Inv. Vol. 30: 0.71Mean Reversion 20: 0.86Momentum 7d: 0.00
BNB/USDT
0.00%(was 15.13%)
Exit reason: Passed all filters
Donchian Trend: 0.57Inv. Vol. 30: 0.86volume momentum 20 percentile: 0.43
Holdings With Score Updates (2)
ETH/USDT
15.48%(was 15.13%)
Reason: Passed all filters
Donchian Trend: 0.71momentum 21 percentile: 0.43Inv. Vol. 30: 0.57
ADA/USDT
15.48%(was 15.13%)
Reason: Passed all filters
volume momentum 20 percentile: 0.86momentum 21 percentile: 0.86Momentum 7d: 0.43