Rebalance — Dec 28, 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 2020-12-28
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
9.82%
4.50
#3
● Held
AVAX/USDT
9.82%
2.67
#4
● Held
BTC/USDT
9.82%
5.00
#1
● Held
ETH/USDT
9.82%
3.88
#2
● Held
Signal Changes
Added (0)
None
Removed (0)
None
Holdings With Score Updates (4)
BNB/USDT
9.82%(was 9.65%)
Maintained rank #3, weight: 9.6525% → 9.8160% (+0.1635%, +1.69%), score: 4.50 → 4.50 (-0.00, -0.00%)
Donchian Trend: 0.86volume momentum 20 percentile: 0.57momentum 21 percentile: 0.57
AVAX/USDT
9.82%(was 9.65%)
Maintained rank #4, weight: 9.6525% → 9.8160% (+0.1635%, +1.69%), score: 3.36 → 2.67 (-0.69, -20.57%)
volume momentum 20 percentile: 0.86Mean Reversion 20: 0.86Inv. Vol. 30: 0.57
BTC/USDT
9.82%(was 9.65%)
Maintained rank #1, weight: 9.6525% → 9.8160% (+0.1635%, +1.69%), score: 5.62 → 5.00 (-0.62, -11.02%)
volume momentum 20 percentile: 0.71momentum 21 percentile: 0.86Momentum 7d: 0.71
ETH/USDT
9.82%(was 9.65%)
Maintained rank #2, weight: 9.6525% → 9.8160% (+0.1635%, +1.69%), score: 3.62 → 3.88 (+0.26, +7.24%)
Donchian Trend: 0.71Momentum 7d: 0.86momentum 21 percentile: 0.71