Rebalance — Jun 08, 2020
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 2020-06-08
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
9.94%
4.36
#3
● New
ADA/USDT
9.94%
5.43
#4
● Held
BNB/USDT
9.94%
3.24
#2
● Held
ETH/USDT
9.94%
3.31
#1
● Held
Signal Changes
Added (1)
LINK/USDT
9.94%(was 0.00%)
Entered portfolio (rank #3, weight 9.94%), score: 4.36, (was 3.07, change: +1.29)
Donchian Trend: 0.86Momentum 7d: 0.71momentum 21 percentile: 0.71
Removed (1)
BTC/USDT
0.00%(was 10.07%)
Removed from portfolio (was rank #1, weight 10.07%), score changed: 4.05 → 2.05 (-2.00)
Donchian Trend: 0.43Mean Reversion 20: 0.71Inv. Vol. 30: 0.57
Holdings With Score Updates (3)
ADA/USDT
9.94%(was 10.07%)
Maintained rank #4, weight: 10.0738% → 9.9364% (-0.1374%, -1.36%), score: 5.05 → 5.43 (+0.38, +7.55%)
volume momentum 20 percentile: 0.86Donchian Trend: 0.71Momentum 7d: 0.86
BNB/USDT
9.94%(was 10.07%)
Improved rank: #3 → #2 (+1), weight: 10.0738% → 9.9364% (-0.1374%, -1.36%), score: 3.14 → 3.24 (+0.10, +3.03%)
Inv. Vol. 30: 0.86volume momentum 20 percentile: 0.43momentum 21 percentile: 0.43
ETH/USDT
9.94%(was 10.07%)
Improved rank: #2 → #1 (+1), weight: 10.0738% → 9.9364% (-0.1374%, -1.36%), score: 4.21 → 3.31 (-0.90, -21.47%)
Donchian Trend: 0.57momentum 21 percentile: 0.57volume momentum 20 percentile: 0.29