Rebalance — Jul 20, 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 2020-07-20
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
12.46%
4.07
#4
● Held
BNB/USDT
12.46%
3.29
#2
● Held
LINK/USDT
12.46%
5.19
#3
● Held
ETH/USDT
12.46%
3.69
#1
● Held
Signal Changes
Added (0)
None
Removed (0)
None
Holdings With Score Updates (4)
ADA/USDT
12.46%(was 12.74%)
Maintained rank #4, weight: 12.7444% → 12.4619% (-0.2826%, -2.22%), score: 5.02 → 4.07 (-0.95, -18.96%)
Donchian Trend: 0.71volume momentum 20 percentile: 0.71momentum 21 percentile: 0.71
BNB/USDT
12.46%(was 12.74%)
Maintained rank #2, weight: 12.7444% → 12.4619% (-0.2826%, -2.22%), score: 3.98 → 3.29 (-0.69, -17.37%)
volume momentum 20 percentile: 0.57momentum 21 percentile: 0.57Donchian Trend: 0.43
LINK/USDT
12.46%(was 12.74%)
Maintained rank #3, weight: 12.7444% → 12.4619% (-0.2826%, -2.22%), score: 5.19 → 5.19 (+0.00, +0.00%)
volume momentum 20 percentile: 0.86Momentum 7d: 0.86momentum 21 percentile: 0.86
ETH/USDT
12.46%(was 12.74%)
Maintained rank #1, weight: 12.7444% → 12.4619% (-0.2826%, -2.22%), score: 3.00 → 3.69 (+0.69, +23.02%)
Donchian Trend: 0.86Inv. Vol. 30: 0.71momentum 21 percentile: 0.43