Rebalance — Dec 21, 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 2020-12-21
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
AVAX/USDT
9.65%
3.36
#4
● New
BNB/USDT
9.65%
4.50
#3
● Held
BTC/USDT
9.65%
5.62
#1
● Held
ETH/USDT
9.65%
3.62
#2
● Held
Signal Changes
Added (1)
AVAX/USDT
9.65%(was 0.00%)
Entered portfolio (rank #4, weight 9.65%), score: 3.36, (was 2.62, change: +0.74)
volume momentum 20 percentile: 0.86Momentum 7d: 0.43Mean Reversion 20: 0.86
Removed (1)
ADA/USDT
0.00%(was 9.87%)
Removed from portfolio (was rank #4, weight 9.87%), score changed: 4.90 → 2.19 (-2.71)
Donchian Trend: 0.43momentum 21 percentile: 0.43Momentum 7d: 0.29
Holdings With Score Updates (3)
BNB/USDT
9.65%(was 9.87%)
Maintained rank #3, weight: 9.8693% → 9.6525% (-0.2168%, -2.20%), score: 4.07 → 4.50 (+0.43, +10.53%)
Donchian Trend: 0.71Momentum 7d: 0.71momentum 21 percentile: 0.71
BTC/USDT
9.65%(was 9.87%)
Maintained rank #1, weight: 9.8693% → 9.6525% (-0.2168%, -2.20%), score: 4.52 → 5.62 (+1.10, +24.21%)
Donchian Trend: 0.86volume momentum 20 percentile: 0.71Momentum 7d: 0.86
ETH/USDT
9.65%(was 9.87%)
Maintained rank #2, weight: 9.8693% → 9.6525% (-0.2168%, -2.20%), score: 3.45 → 3.62 (+0.17, +4.83%)
Donchian Trend: 0.57Momentum 7d: 0.57momentum 21 percentile: 0.57