Rebalance — Jan 04, 2021
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 2021-01-04
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
9.44%
4.29
#3
● New
BNB/USDT
9.44%
3.60
#2
● Held
AVAX/USDT
9.44%
3.14
#4
● Held
ETH/USDT
9.44%
3.62
#1
● Held
Signal Changes
Added (1)
SOL/USDT
9.44%(was 0.00%)
Entered portfolio (rank #3, weight 9.44%), score: 4.29, (was 1.62, change: +2.67)
Donchian Trend: 0.86Momentum 7d: 0.86volume momentum 20 percentile: 0.57
Removed (1)
BTC/USDT
0.00%(was 9.82%)
Removed from portfolio (was rank #1, weight 9.82%), score changed: 5.00 → 3.14 (-1.86)
momentum 21 percentile: 0.71Inv. Vol. 30: 0.86Donchian Trend: 0.29
Holdings With Score Updates (3)
BNB/USDT
9.44%(was 9.82%)
Improved rank: #3 → #2 (+1), weight: 9.8160% → 9.4368% (-0.3792%, -3.86%), score: 4.50 → 3.60 (-0.90, -20.11%)
volume momentum 20 percentile: 0.71Donchian Trend: 0.57Inv. Vol. 30: 0.71
AVAX/USDT
9.44%(was 9.82%)
Maintained rank #4, weight: 9.8160% → 9.4368% (-0.3792%, -3.86%), score: 2.67 → 3.14 (+0.48, +17.86%)
volume momentum 20 percentile: 0.86Momentum 7d: 0.43Mean Reversion 20: 0.71
ETH/USDT
9.44%(was 9.82%)
Improved rank: #2 → #1 (+1), weight: 9.8160% → 9.4368% (-0.3792%, -3.86%), score: 3.88 → 3.62 (-0.26, -6.75%)
momentum 21 percentile: 0.86Momentum 7d: 0.71Donchian Trend: 0.43