Rebalance — Aug 10, 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 2020-08-10
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
BNB/USDT
12.47%
3.90
#3
● Held
LINK/USDT
12.47%
4.62
#4
● Held
ETH/USDT
12.47%
4.67
#2
● Held
BTC/USDT
12.47%
5.21
#1
● Held
Signal Changes
Added (0)
None
Removed (0)
None
Holdings With Score Updates (4)
BNB/USDT
12.47%(was 13.14%)
Maintained rank #3, weight: 13.1424% → 12.4724% (-0.6700%, -5.10%), score: 4.48 → 3.90 (-0.57, -12.77%)
volume momentum 20 percentile: 0.57Donchian Trend: 0.43Inv. Vol. 30: 0.86
LINK/USDT
12.47%(was 13.14%)
Maintained rank #4, weight: 13.1424% → 12.4724% (-0.6700%, -5.10%), score: 4.67 → 4.62 (-0.05, -1.02%)
Donchian Trend: 0.71Momentum 7d: 0.86momentum 21 percentile: 0.86
ETH/USDT
12.47%(was 13.14%)
Maintained rank #2, weight: 13.1424% → 12.4724% (-0.6700%, -5.10%), score: 5.33 → 4.67 (-0.67, -12.50%)
volume momentum 20 percentile: 0.86momentum 21 percentile: 0.71Donchian Trend: 0.57
BTC/USDT
12.47%(was 13.14%)
Maintained rank #1, weight: 13.1424% → 12.4724% (-0.6700%, -5.10%), score: 4.31 → 5.21 (+0.90, +20.99%)
Donchian Trend: 0.86volume momentum 20 percentile: 0.71Momentum 7d: 0.71