Rebalance — Aug 24, 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 2020-08-24
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
11.39%
4.33
#3
● Held
LINK/USDT
11.39%
3.76
#4
● Held
ETH/USDT
11.39%
3.31
#2
● Held
BTC/USDT
11.39%
4.55
#1
● Held
Signal Changes
Added (0)
None
Removed (0)
None
Holdings With Score Updates (4)
BNB/USDT
11.39%(was 12.09%)
Maintained rank #3, weight: 12.0871% → 11.3908% (-0.6963%, -5.76%), score: 4.43 → 4.33 (-0.10, -2.15%)
Donchian Trend: 0.86Momentum 7d: 0.57Inv. Vol. 30: 0.86
LINK/USDT
11.39%(was 12.09%)
Maintained rank #4, weight: 12.0871% → 11.3908% (-0.6963%, -5.76%), score: 4.43 → 3.76 (-0.67, -15.05%)
volume momentum 20 percentile: 0.86momentum 21 percentile: 0.86Donchian Trend: 0.29
ETH/USDT
11.39%(was 12.09%)
Maintained rank #2, weight: 12.0871% → 11.3908% (-0.6963%, -5.76%), score: 5.14 → 3.31 (-1.83, -35.65%)
Donchian Trend: 0.71momentum 21 percentile: 0.71Momentum 7d: 0.29
BTC/USDT
11.39%(was 12.09%)
Maintained rank #1, weight: 12.0871% → 11.3908% (-0.6963%, -5.76%), score: 4.55 → 4.55 (+0.00, +0.00%)
volume momentum 20 percentile: 0.71Donchian Trend: 0.57momentum 21 percentile: 0.57