Rebalance — Jul 10, 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 2023-07-10
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
16.40%
4.17
#4
● New
BTC/USDT
16.40%
4.48
#1
● Held
SOL/USDT
16.40%
4.43
#3
● Held
ETH/USDT
16.40%
2.98
#2
● Held
Signal Changes
Added (1)
AVAX/USDT
16.40%(was 0.00%)
Reason: Passed all filters
volume momentum 20 percentile: 0.86Momentum 7d: 0.71momentum 21 percentile: 0.57
Removed (1)
LINK/USDT
0.00%(was 16.26%)
Exit reason: Passed all filters
volume momentum 20 percentile: 0.71momentum 21 percentile: 0.71Mean Reversion 20: 0.57
Holdings With Score Updates (3)
BTC/USDT
16.40%(was 16.26%)
Reason: Passed all filters
Donchian Trend: 0.86Inv. Vol. 30: 0.86volume momentum 20 percentile: 0.43
SOL/USDT
16.40%(was 16.26%)
Reason: Passed all filters
Donchian Trend: 0.71Momentum 7d: 0.86momentum 21 percentile: 0.86
ETH/USDT
16.40%(was 16.26%)
Reason: Passed all filters
Donchian Trend: 0.57Inv. Vol. 30: 0.71Mean Reversion 20: 0.86