Rebalance — Oct 26, 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 2020-10-26
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
12.89%
3.00
#4
● New
BNB/USDT
12.89%
3.33
#3
● Held
BTC/USDT
12.89%
5.67
#1
● Held
ETH/USDT
12.89%
4.12
#2
● Held
Signal Changes
Added (1)
LINK/USDT
12.89%(was 0.00%)
Entered portfolio (rank #4, weight 12.89%), score: 3.00, (was 2.36, change: +0.64)
momentum 21 percentile: 0.86Momentum 7d: 0.71Donchian Trend: 0.29
Removed (1)
ADA/USDT
0.00%(was 12.91%)
Removed from portfolio (was rank #4, weight 12.91%), score changed: 4.07 → 2.36 (-1.71)
volume momentum 20 percentile: 0.43Mean Reversion 20: 0.71momentum 21 percentile: 0.29
Holdings With Score Updates (3)
BNB/USDT
12.89%(was 12.91%)
Maintained rank #3, weight: 12.9137% → 12.8872% (-0.0266%, -0.21%), score: 4.00 → 3.33 (-0.67, -16.67%)
Donchian Trend: 0.71Momentum 7d: 0.57momentum 21 percentile: 0.43
BTC/USDT
12.89%(was 12.91%)
Maintained rank #1, weight: 12.9137% → 12.8872% (-0.0266%, -0.21%), score: 5.19 → 5.67 (+0.48, +9.17%)
Donchian Trend: 0.86volume momentum 20 percentile: 0.86Momentum 7d: 0.86
ETH/USDT
12.89%(was 12.91%)
Maintained rank #2, weight: 12.9137% → 12.8872% (-0.0266%, -0.21%), score: 3.55 → 4.12 (+0.57, +16.11%)
Donchian Trend: 0.57volume momentum 20 percentile: 0.57momentum 21 percentile: 0.57