Rebalance — Aug 31, 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 2020-08-31
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
SOL/USDT
10.90%
3.76
#3
● New
BNB/USDT
10.90%
3.88
#2
● Held
LINK/USDT
10.90%
4.38
#4
● Held
ETH/USDT
10.90%
4.24
#1
● Held
Signal Changes
Added (1)
SOL/USDT
10.90%(was 0.00%)
Entered portfolio (rank #3, weight 10.90%), score: 3.76, (was 2.76, change: +1.00)
Donchian Trend: 0.71Momentum 7d: 0.86volume momentum 20 percentile: 0.57
Removed (1)
BTC/USDT
0.00%(was 11.39%)
Removed from portfolio (was rank #1, weight 11.39%), score changed: 4.55 → 2.67 (-1.88)
Donchian Trend: 0.43Inv. Vol. 30: 0.86volume momentum 20 percentile: 0.29
Holdings With Score Updates (3)
BNB/USDT
10.90%(was 11.39%)
Improved rank: #3 → #2 (+1), weight: 11.3908% → 10.8974% (-0.4934%, -4.33%), score: 4.33 → 3.88 (-0.45, -10.44%)
Donchian Trend: 0.57momentum 21 percentile: 0.57volume momentum 20 percentile: 0.43
LINK/USDT
10.90%(was 11.39%)
Maintained rank #4, weight: 11.3908% → 10.8974% (-0.4934%, -4.33%), score: 3.76 → 4.38 (+0.62, +16.46%)
volume momentum 20 percentile: 0.86momentum 21 percentile: 0.86Momentum 7d: 0.57
ETH/USDT
10.90%(was 11.39%)
Improved rank: #2 → #1 (+1), weight: 11.3908% → 10.8974% (-0.4934%, -4.33%), score: 3.31 → 4.24 (+0.93, +28.06%)
Donchian Trend: 0.86Momentum 7d: 0.71momentum 21 percentile: 0.71