Rebalance — Aug 03, 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 2020-08-03
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
13.14%
4.67
#4
● New
BNB/USDT
13.14%
4.48
#3
● Held
BTC/USDT
13.14%
4.31
#1
● Held
ETH/USDT
13.14%
5.33
#2
● Held
Signal Changes
Added (1)
LINK/USDT
13.14%(was 0.00%)
Entered portfolio (rank #4, weight 13.14%), score: 4.67, (was 3.67, change: +1.00)
Donchian Trend: 0.86Momentum 7d: 0.86momentum 21 percentile: 0.71
Removed (1)
ADA/USDT
0.00%(was 12.57%)
Removed from portfolio (was rank #4, weight 12.57%), score changed: 4.02 → 1.79 (-2.24)
Mean Reversion 20: 0.86Donchian Trend: 0.29momentum 21 percentile: 0.29
Holdings With Score Updates (3)
BNB/USDT
13.14%(was 12.57%)
Maintained rank #3, weight: 12.5708% → 13.1424% (+0.5716%, +4.55%), score: 4.26 → 4.48 (+0.21, +5.03%)
Donchian Trend: 0.71volume momentum 20 percentile: 0.57Momentum 7d: 0.57
BTC/USDT
13.14%(was 12.57%)
Maintained rank #1, weight: 12.5708% → 13.1424% (+0.5716%, +4.55%), score: 3.71 → 4.31 (+0.60, +16.03%)
volume momentum 20 percentile: 0.71momentum 21 percentile: 0.57Donchian Trend: 0.43
ETH/USDT
13.14%(was 12.57%)
Maintained rank #2, weight: 12.5708% → 13.1424% (+0.5716%, +4.55%), score: 5.19 → 5.33 (+0.14, +2.75%)
volume momentum 20 percentile: 0.86momentum 21 percentile: 0.86Momentum 7d: 0.71