Rebalance — Jul 31, 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 2023-07-31
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
ETH/USDT
12.22%
2.98
#1
● New
SOL/USDT
12.22%
4.86
#2
● Held
LINK/USDT
12.22%
4.19
#3
● Held
ADA/USDT
12.22%
3.26
#4
● Held
Signal Changes
Added (1)
ETH/USDT
12.22%(was 0.00%)
Reason: Passed all filters
Donchian Trend: 0.43Inv. Vol. 30: 0.71Momentum 7d: 0.43
Removed (1)
BTC/USDT
0.00%(was 12.06%)
Exit reason: Passed all filters
Donchian Trend: 0.71Inv. Vol. 30: 0.86Mean Reversion 20: 0.71
Holdings With Score Updates (3)
SOL/USDT
12.22%(was 12.06%)
Reason: Passed all filters
volume momentum 20 percentile: 0.71Momentum 7d: 0.86momentum 21 percentile: 0.71
LINK/USDT
12.22%(was 12.06%)
Reason: Passed all filters
Donchian Trend: 0.86volume momentum 20 percentile: 0.86momentum 21 percentile: 0.86
ADA/USDT
12.22%(was 12.06%)
Reason: Passed all filters
volume momentum 20 percentile: 0.57Momentum 7d: 0.57momentum 21 percentile: 0.57