Rebalance — Jun 29, 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 2020-06-29
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
9.46%
3.38
#4
● Held
LINK/USDT
9.46%
5.07
#3
● Held
ETH/USDT
9.46%
2.90
#2
● Held
BTC/USDT
9.46%
3.02
#1
● Held
Signal Changes
Added (0)
None
Removed (0)
None
Holdings With Score Updates (4)
ADA/USDT
9.46%(was 9.55%)
Maintained rank #4, weight: 9.5524% → 9.4642% (-0.0882%, -0.92%), score: 4.95 → 3.38 (-1.57, -31.73%)
Donchian Trend: 0.86Momentum 7d: 0.71momentum 21 percentile: 0.43
LINK/USDT
9.46%(was 9.55%)
Maintained rank #3, weight: 9.5524% → 9.4642% (-0.0882%, -0.92%), score: 4.19 → 5.07 (+0.88, +21.02%)
Donchian Trend: 0.71Momentum 7d: 0.86momentum 21 percentile: 0.86
ETH/USDT
9.46%(was 9.55%)
Maintained rank #2, weight: 9.5524% → 9.4642% (-0.0882%, -0.92%), score: 2.98 → 2.90 (-0.07, -2.40%)
Donchian Trend: 0.57volume momentum 20 percentile: 0.43Inv. Vol. 30: 0.57
BTC/USDT
9.46%(was 9.55%)
Maintained rank #1, weight: 9.5524% → 9.4642% (-0.0882%, -0.92%), score: 2.93 → 3.02 (+0.10, +3.25%)
Donchian Trend: 0.43Inv. Vol. 30: 0.71Mean Reversion 20: 0.71