Rebalance — Jul 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 2023-07-17
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
LINK/USDT
12.61%
4.52
#3
● New
ADA/USDT
12.61%
2.76
#4
● New
SOL/USDT
12.61%
5.12
#1
● Held
AVAX/USDT
12.61%
3.36
#2
● Held
Signal Changes
Added (2)
LINK/USDT
12.61%(was 0.00%)
Reason: Passed all filters
Donchian Trend: 0.86Momentum 7d: 0.71momentum 21 percentile: 0.71
ADA/USDT
12.61%(was 0.00%)
Reason: Passed all filters
Momentum 7d: 0.57momentum 21 percentile: 0.57volume momentum 20 percentile: 0.43
Removed (2)
BTC/USDT
0.00%(was 16.40%)
Exit reason: Passed all filters
Donchian Trend: 0.57Inv. Vol. 30: 0.86Mean Reversion 20: 0.86
ETH/USDT
0.00%(was 16.40%)
Exit reason: Passed all filters
Donchian Trend: 0.43Mean Reversion 20: 0.71Inv. Vol. 30: 0.57
Holdings With Score Updates (2)
SOL/USDT
12.61%(was 16.40%)
Reason: Passed all filters
volume momentum 20 percentile: 0.86Donchian Trend: 0.71Momentum 7d: 0.86
AVAX/USDT
12.61%(was 16.40%)
Reason: Passed all filters
volume momentum 20 percentile: 0.71Momentum 7d: 0.43momentum 21 percentile: 0.43