Rebalance — Oct 16, 2023
weekly rebalance · 4 positions · +4 added, −0 removed, 0 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 2023-10-16
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
25.00%
3.55
#1
● New
SOL/USDT
25.00%
5.00
#3
● New
BNB/USDT
25.00%
3.62
#2
● New
LINK/USDT
25.00%
3.07
#4
● New
Signal Changes
Added (4)
BTC/USDT
25.00%(was 0.00%)
Reason: Passed all filters
Donchian Trend: 0.71momentum 21 percentile: 0.71Inv. Vol. 30: 0.71
SOL/USDT
25.00%(was 0.00%)
Reason: Passed all filters
Donchian Trend: 0.86volume momentum 20 percentile: 0.71Momentum 7d: 0.86
BNB/USDT
25.00%(was 0.00%)
Reason: Passed all filters
Momentum 7d: 0.71Donchian Trend: 0.43Inv. Vol. 30: 0.86
LINK/USDT
25.00%(was 0.00%)
Reason: Passed all filters
Donchian Trend: 0.57volume momentum 20 percentile: 0.57Momentum 7d: 0.57
Removed (0)
None