Rebalance — Jul 06, 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 2020-07-06
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
10.06%
4.05
#4
● Held
LINK/USDT
10.06%
5.26
#3
● Held
ETH/USDT
10.06%
4.05
#2
● Held
BTC/USDT
10.06%
2.86
#1
● Held
Signal Changes
Added (0)
None
Removed (0)
None
Holdings With Score Updates (4)
ADA/USDT
10.06%(was 9.46%)
Maintained rank #4, weight: 9.4642% → 10.0610% (+0.5968%, +6.31%), score: 3.38 → 4.05 (+0.67, +19.72%)
Donchian Trend: 0.86Momentum 7d: 0.86momentum 21 percentile: 0.71
LINK/USDT
10.06%(was 9.46%)
Maintained rank #3, weight: 9.4642% → 10.0610% (+0.5968%, +6.31%), score: 5.07 → 5.26 (+0.19, +3.76%)
volume momentum 20 percentile: 0.86Donchian Trend: 0.71momentum 21 percentile: 0.86
ETH/USDT
10.06%(was 9.46%)
Maintained rank #2, weight: 9.4642% → 10.0610% (+0.5968%, +6.31%), score: 2.90 → 4.05 (+1.14, +39.34%)
Donchian Trend: 0.57Momentum 7d: 0.57momentum 21 percentile: 0.57
BTC/USDT
10.06%(was 9.46%)
Maintained rank #1, weight: 9.4642% → 10.0610% (+0.5968%, +6.31%), score: 3.02 → 2.86 (-0.17, -5.51%)
Donchian Trend: 0.43Inv. Vol. 30: 0.86Mean Reversion 20: 0.86