Rebalance — Nov 16, 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 2020-11-16
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
12.86%
4.29
#3
● Held
LINK/USDT
12.86%
3.02
#4
● Held
ETH/USDT
12.86%
4.14
#2
● Held
BTC/USDT
12.86%
5.36
#1
● Held
Signal Changes
Added (0)
None
Removed (0)
None
Holdings With Score Updates (4)
SOL/USDT
12.86%(was 14.31%)
Maintained rank #3, weight: 14.3105% → 12.8553% (-1.4552%, -10.17%), score: 3.43 → 4.29 (+0.86, +25.00%)
volume momentum 20 percentile: 0.71Momentum 7d: 0.86momentum 21 percentile: 0.86
LINK/USDT
12.86%(was 14.31%)
Maintained rank #4, weight: 14.3105% → 12.8553% (-1.4552%, -10.17%), score: 3.69 → 3.02 (-0.67, -18.06%)
Donchian Trend: 0.57volume momentum 20 percentile: 0.43momentum 21 percentile: 0.43
ETH/USDT
12.86%(was 14.31%)
Maintained rank #2, weight: 14.3105% → 12.8553% (-1.4552%, -10.17%), score: 4.33 → 4.14 (-0.19, -4.40%)
Donchian Trend: 0.71volume momentum 20 percentile: 0.57momentum 21 percentile: 0.57
BTC/USDT
12.86%(was 14.31%)
Maintained rank #1, weight: 14.3105% → 12.8553% (-1.4552%, -10.17%), score: 5.19 → 5.36 (+0.17, +3.21%)
Donchian Trend: 0.86volume momentum 20 percentile: 0.86Momentum 7d: 0.71