Rebalance — Dec 07, 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 2020-12-07
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
ADA/USDT
9.98%
3.83
#4
● Held
BNB/USDT
9.98%
3.88
#3
● Held
BTC/USDT
9.98%
4.52
#1
● Held
ETH/USDT
9.98%
4.74
#2
● Held
Signal Changes
Added (0)
None
Removed (0)
None
Holdings With Score Updates (4)
ADA/USDT
9.98%(was 10.47%)
Maintained rank #4, weight: 10.4667% → 9.9775% (-0.4892%, -4.67%), score: 4.98 → 3.83 (-1.14, -22.97%)
volume momentum 20 percentile: 0.86momentum 21 percentile: 0.86Donchian Trend: 0.57
BNB/USDT
9.98%(was 10.47%)
Maintained rank #3, weight: 10.4667% → 9.9775% (-0.4892%, -4.67%), score: 3.69 → 3.88 (+0.19, +5.16%)
volume momentum 20 percentile: 0.57Momentum 7d: 0.57Donchian Trend: 0.43
BTC/USDT
9.98%(was 10.47%)
Maintained rank #1, weight: 10.4667% → 9.9775% (-0.4892%, -4.67%), score: 4.33 → 4.52 (+0.19, +4.40%)
Donchian Trend: 0.86Momentum 7d: 0.86momentum 21 percentile: 0.57
ETH/USDT
9.98%(was 10.47%)
Maintained rank #2, weight: 10.4667% → 9.9775% (-0.4892%, -4.67%), score: 4.71 → 4.74 (+0.02, +0.51%)
Donchian Trend: 0.71volume momentum 20 percentile: 0.71Momentum 7d: 0.71