Rebalance — Apr 24, 2023
weekly rebalance · 4 positions · +3 added, −3 removed, 1 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 2023-04-24
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
BTC/USDT
13.64%
3.69
#1
● New
SOL/USDT
13.64%
3.10
#4
● New
BNB/USDT
13.64%
5.14
#3
● New
ETH/USDT
13.64%
3.81
#2
● Held
Signal Changes
Added (3)
BTC/USDT
13.64%(was 0.00%)
Reason: Passed all filters
Donchian Trend: 0.71Momentum 7d: 0.71Inv. Vol. 30: 0.71
SOL/USDT
13.64%(was 0.00%)
Reason: Passed all filters
momentum 21 percentile: 0.71volume momentum 20 percentile: 0.57Donchian Trend: 0.43
BNB/USDT
13.64%(was 0.00%)
Reason: Passed all filters
Donchian Trend: 0.86Momentum 7d: 0.86momentum 21 percentile: 0.86
Removed (3)
AVAX/USDT
0.00%(was 15.48%)
Exit reason: Passed all filters
volume momentum 20 percentile: 0.86Mean Reversion 20: 0.71Inv. Vol. 30: 0.29
LINK/USDT
0.00%(was 15.48%)
Exit reason: Passed all filters
volume momentum 20 percentile: 0.71Donchian Trend: 0.14Momentum 7d: 0.14
ADA/USDT
0.00%(was 15.48%)
Exit reason: Passed all filters
Momentum 7d: 0.43momentum 21 percentile: 0.43Donchian Trend: 0.29
Holdings With Score Updates (1)
ETH/USDT
13.64%(was 15.48%)
Reason: Passed all filters
Donchian Trend: 0.57Momentum 7d: 0.57momentum 21 percentile: 0.57