Rebalance — Nov 02, 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 2020-11-02
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
13.86%
3.98
#3
● Held
LINK/USDT
13.86%
3.14
#4
● Held
ETH/USDT
13.86%
4.86
#2
● Held
BTC/USDT
13.86%
5.86
#1
● Held
Signal Changes
Added (0)
None
Removed (0)
None
Holdings With Score Updates (4)
BNB/USDT
13.86%(was 12.89%)
Maintained rank #3, weight: 12.8872% → 13.8555% (+0.9683%, +7.51%), score: 3.33 → 3.98 (+0.64, +19.29%)
Donchian Trend: 0.57volume momentum 20 percentile: 0.43Inv. Vol. 30: 0.71
LINK/USDT
13.86%(was 12.89%)
Maintained rank #4, weight: 12.8872% → 13.8555% (+0.9683%, +7.51%), score: 3.00 → 3.14 (+0.14, +4.76%)
Momentum 7d: 0.57momentum 21 percentile: 0.57Donchian Trend: 0.43
ETH/USDT
13.86%(was 12.89%)
Maintained rank #2, weight: 12.8872% → 13.8555% (+0.9683%, +7.51%), score: 4.12 → 4.86 (+0.74, +17.92%)
Donchian Trend: 0.71volume momentum 20 percentile: 0.71Momentum 7d: 0.71
BTC/USDT
13.86%(was 12.89%)
Maintained rank #1, weight: 12.8872% → 13.8555% (+0.9683%, +7.51%), score: 5.67 → 5.86 (+0.19, +3.36%)
Donchian Trend: 0.86volume momentum 20 percentile: 0.86Momentum 7d: 0.86