Rebalance — Jan 11, 2021
weekly rebalance · 4 positions · +2 added, −2 removed, 2 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 2021-01-11
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
9.31%
3.02
#4
● New
BTC/USDT
9.31%
3.00
#1
● New
SOL/USDT
9.31%
4.62
#2
● Held
AVAX/USDT
9.31%
4.90
#3
● Held
Signal Changes
Added (2)
ADA/USDT
9.31%(was 0.00%)
Entered portfolio (rank #4, weight 9.31%), score: 3.02, (was 2.83, change: +0.19)
Momentum 7d: 0.57momentum 21 percentile: 0.57volume momentum 20 percentile: 0.43
BTC/USDT
9.31%(was 0.00%)
Entered portfolio (rank #1, weight 9.31%), score: 3.00, (was 3.14, change: -0.14)
Donchian Trend: 0.57Inv. Vol. 30: 0.86Momentum 7d: 0.43
Removed (2)
BNB/USDT
0.00%(was 9.44%)
Removed from portfolio (was rank #2, weight 9.44%), score changed: 3.60 → 1.60 (-2.00)
Inv. Vol. 30: 0.71Mean Reversion 20: 0.86volume momentum 20 percentile: 0.14
ETH/USDT
0.00%(was 9.44%)
Removed from portfolio (was rank #1, weight 9.44%), score changed: 3.62 → 2.71 (-0.90)
Donchian Trend: 0.43momentum 21 percentile: 0.43Inv. Vol. 30: 0.57
Holdings With Score Updates (2)
SOL/USDT
9.31%(was 9.44%)
Improved rank: #3 → #2 (+1), weight: 9.4368% → 9.3101% (-0.1267%, -1.34%), score: 4.29 → 4.62 (+0.33, +7.78%)
volume momentum 20 percentile: 0.86Donchian Trend: 0.71Momentum 7d: 0.71
AVAX/USDT
9.31%(was 9.44%)
Improved rank: #4 → #3 (+1), weight: 9.4368% → 9.3101% (-0.1267%, -1.34%), score: 3.14 → 4.90 (+1.76, +56.06%)
Donchian Trend: 0.86Momentum 7d: 0.86momentum 21 percentile: 0.86