Rebalance — Jan 25, 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 2021-01-25
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
ETH/USDT
8.29%
3.57
#1
● New
SOL/USDT
8.29%
4.24
#2
● Held
AVAX/USDT
8.29%
3.69
#3
● Held
LINK/USDT
8.29%
4.71
#4
● Held
Signal Changes
Added (1)
ETH/USDT
8.29%(was 0.00%)
Entered portfolio (rank #1, weight 8.29%), score: 3.57, (was 3.19, change: +0.38)
Momentum 7d: 0.71Donchian Trend: 0.57volume momentum 20 percentile: 0.43
Removed (1)
ADA/USDT
0.00%(was 8.96%)
Removed from portfolio (was rank #4, weight 8.96%), score changed: 3.71 → 3.07 (-0.64)
momentum 21 percentile: 0.57Donchian Trend: 0.43volume momentum 20 percentile: 0.29
Holdings With Score Updates (3)
SOL/USDT
8.29%(was 8.96%)
Declined rank: #1 → #2 (1), weight: 8.9647% → 8.2910% (-0.6737%, -7.51%), score: 3.81 → 4.24 (+0.43, +11.25%)
volume momentum 20 percentile: 0.86Donchian Trend: 0.71Momentum 7d: 0.57
AVAX/USDT
8.29%(was 8.96%)
Declined rank: #2 → #3 (1), weight: 8.9647% → 8.2910% (-0.6737%, -7.51%), score: 3.83 → 3.69 (-0.14, -3.73%)
volume momentum 20 percentile: 0.71momentum 21 percentile: 0.86Momentum 7d: 0.43
LINK/USDT
8.29%(was 8.96%)
Declined rank: #3 → #4 (1), weight: 8.9647% → 8.2910% (-0.6737%, -7.51%), score: 3.64 → 4.71 (+1.07, +29.41%)
Donchian Trend: 0.86Momentum 7d: 0.86momentum 21 percentile: 0.71