Rebalance — Aug 07, 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 2023-08-07
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
12.90%
4.90
#1
● New
BNB/USDT
12.90%
3.52
#3
● New
LINK/USDT
12.90%
4.38
#4
● Held
ETH/USDT
12.90%
4.07
#2
● Held
Signal Changes
Added (2)
BTC/USDT
12.90%(was 0.00%)
Reason: Passed all filters
Donchian Trend: 0.71volume momentum 20 percentile: 0.71Momentum 7d: 0.71
BNB/USDT
12.90%(was 0.00%)
Reason: Passed all filters
Momentum 7d: 0.86momentum 21 percentile: 0.71Donchian Trend: 0.29
Removed (2)
SOL/USDT
0.00%(was 12.22%)
Exit reason: Passed all filters
Donchian Trend: 0.57Momentum 7d: 0.43Mean Reversion 20: 0.43
ADA/USDT
0.00%(was 12.22%)
Exit reason: Passed all filters
volume momentum 20 percentile: 0.43Mean Reversion 20: 0.86momentum 21 percentile: 0.29
Holdings With Score Updates (2)
LINK/USDT
12.90%(was 12.22%)
Reason: Passed all filters
Donchian Trend: 0.86volume momentum 20 percentile: 0.86momentum 21 percentile: 0.86
ETH/USDT
12.90%(was 12.22%)
Reason: Passed all filters
volume momentum 20 percentile: 0.57Momentum 7d: 0.57Donchian Trend: 0.43