Rebalance — Nov 30, 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 2020-11-30
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
10.47%
3.69
#3
● New
ADA/USDT
10.47%
4.98
#4
● Held
BTC/USDT
10.47%
4.33
#1
● Held
ETH/USDT
10.47%
4.71
#2
● Held
Signal Changes
Added (1)
BNB/USDT
10.47%(was 0.00%)
Entered portfolio (rank #3, weight 10.47%), score: 3.69, (was 2.43, change: +1.26)
volume momentum 20 percentile: 0.57Momentum 7d: 0.57Donchian Trend: 0.43
Removed (1)
LINK/USDT
0.00%(was 12.27%)
Removed from portfolio (was rank #3, weight 12.27%), score changed: 3.14 → 2.52 (-0.62)
momentum 21 percentile: 0.43Donchian Trend: 0.29volume momentum 20 percentile: 0.29
Holdings With Score Updates (3)
ADA/USDT
10.47%(was 12.27%)
Maintained rank #4, weight: 12.2669% → 10.4667% (-1.8002%, -14.67%), score: 5.02 → 4.98 (-0.05, -0.95%)
volume momentum 20 percentile: 0.86Momentum 7d: 0.86momentum 21 percentile: 0.86
BTC/USDT
10.47%(was 12.27%)
Maintained rank #1, weight: 12.2669% → 10.4667% (-1.8002%, -14.67%), score: 2.83 → 4.33 (+1.50, +52.94%)
Donchian Trend: 0.71Momentum 7d: 0.71momentum 21 percentile: 0.57
ETH/USDT
10.47%(was 12.27%)
Maintained rank #2, weight: 12.2669% → 10.4667% (-1.8002%, -14.67%), score: 4.86 → 4.71 (-0.14, -2.94%)
Donchian Trend: 0.86volume momentum 20 percentile: 0.71momentum 21 percentile: 0.71