Rebalance — Oct 12, 2020
weekly rebalance · 4 positions · +2 added, −2 removed, 2 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 2020-10-12
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
AVAX/USDT
11.73%
3.33
#2
● New
LINK/USDT
11.73%
3.40
#3
● New
ADA/USDT
11.73%
4.86
#4
● Held
BNB/USDT
11.73%
3.88
#1
● Held
Signal Changes
Added (2)
AVAX/USDT
11.73%(was 0.00%)
Entered portfolio (rank #2, weight 11.73%), score: 3.33, (was 2.81, change: +0.52)
volume momentum 20 percentile: 0.71Momentum 7d: 0.57Donchian Trend: 0.43
LINK/USDT
11.73%(was 0.00%)
Entered portfolio (rank #3, weight 11.73%), score: 3.40, (was 2.10, change: +1.31)
Momentum 7d: 0.86volume momentum 20 percentile: 0.57momentum 21 percentile: 0.57
Removed (2)
BTC/USDT
0.00%(was 11.25%)
Removed from portfolio (was rank #1, weight 11.25%), score changed: 4.76 → 3.19 (-1.57)
Donchian Trend: 0.71Inv. Vol. 30: 0.86volume momentum 20 percentile: 0.43
ETH/USDT
0.00%(was 11.25%)
Removed from portfolio (was rank #2, weight 11.25%), score changed: 3.26 → 2.79 (-0.48)
Donchian Trend: 0.57Inv. Vol. 30: 0.71Momentum 7d: 0.43
Holdings With Score Updates (2)
ADA/USDT
11.73%(was 11.25%)
Maintained rank #4, weight: 11.2526% → 11.7306% (+0.4780%, +4.25%), score: 4.10 → 4.86 (+0.76, +18.60%)
volume momentum 20 percentile: 0.86momentum 21 percentile: 0.86Momentum 7d: 0.71
BNB/USDT
11.73%(was 11.25%)
Improved rank: #3 → #1 (+2), weight: 11.2526% → 11.7306% (+0.4780%, +4.25%), score: 3.64 → 3.88 (+0.24, +6.54%)
Donchian Trend: 0.86momentum 21 percentile: 0.71volume momentum 20 percentile: 0.29