Rebalance — Feb 17, 2020
weekly rebalance · 4 positions · +0 added, −0 removed, 4 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 2020-02-17
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
ADA/USDT
11.37%
3.45
#4
● Held
BNB/USDT
11.37%
3.64
#2
● Held
LINK/USDT
11.37%
5.33
#3
● Held
ETH/USDT
11.37%
4.81
#1
● Held
Signal Changes
Added (0)
None
Removed (0)
None
Holdings With Score Updates (4)
ADA/USDT
11.37%(was 13.77%)
Maintained rank #4, weight: 13.7692% → 11.3717% (-2.3975%, -17.41%), score: 4.29 → 3.45 (-0.83, -19.44%)
volume momentum 20 percentile: 0.71momentum 21 percentile: 0.43Mean Reversion 20: 0.71
BNB/USDT
11.37%(was 13.77%)
Maintained rank #2, weight: 13.7692% → 11.3717% (-2.3975%, -17.41%), score: 5.57 → 3.64 (-1.93, -34.62%)
Donchian Trend: 0.57volume momentum 20 percentile: 0.57momentum 21 percentile: 0.57
LINK/USDT
11.37%(was 13.77%)
Maintained rank #3, weight: 13.7692% → 11.3717% (-2.3975%, -17.41%), score: 4.31 → 5.33 (+1.02, +23.76%)
volume momentum 20 percentile: 0.86Donchian Trend: 0.71Momentum 7d: 0.86
ETH/USDT
11.37%(was 13.77%)
Maintained rank #1, weight: 13.7692% → 11.3717% (-2.3975%, -17.41%), score: 3.69 → 4.81 (+1.12, +30.32%)
Donchian Trend: 0.86Momentum 7d: 0.71momentum 21 percentile: 0.71