Rebalance — Feb 01, 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 2021-02-01
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
8.91%
3.19
#4
● New
BNB/USDT
8.91%
4.43
#1
● New
AVAX/USDT
8.91%
3.88
#2
● Held
LINK/USDT
8.91%
3.45
#3
● Held
Signal Changes
Added (2)
ADA/USDT
8.91%(was 0.00%)
Entered portfolio (rank #4, weight 8.91%), score: 3.19, (was 3.07, change: +0.12)
Donchian Trend: 0.71Momentum 7d: 0.57momentum 21 percentile: 0.43
BNB/USDT
8.91%(was 0.00%)
Entered portfolio (rank #1, weight 8.91%), score: 4.43, (was 1.81, change: +2.62)
Donchian Trend: 0.86Momentum 7d: 0.71volume momentum 20 percentile: 0.57
Removed (2)
SOL/USDT
0.00%(was 8.29%)
Removed from portfolio (was rank #2, weight 8.29%), score changed: 4.24 → 2.95 (-1.29)
Momentum 7d: 0.86Donchian Trend: 0.57momentum 21 percentile: 0.57
ETH/USDT
0.00%(was 8.29%)
Removed from portfolio (was rank #1, weight 8.29%), score changed: 3.57 → 2.52 (-1.05)
Donchian Trend: 0.43Inv. Vol. 30: 0.57volume momentum 20 percentile: 0.29
Holdings With Score Updates (2)
AVAX/USDT
8.91%(was 8.29%)
Improved rank: #3 → #2 (+1), weight: 8.2910% → 8.9067% (+0.6157%, +7.43%), score: 3.69 → 3.88 (+0.19, +5.16%)
volume momentum 20 percentile: 0.86momentum 21 percentile: 0.86Momentum 7d: 0.43
LINK/USDT
8.91%(was 8.29%)
Improved rank: #4 → #3 (+1), weight: 8.2910% → 8.9067% (+0.6157%, +7.43%), score: 4.71 → 3.45 (-1.26, -26.77%)
volume momentum 20 percentile: 0.71momentum 21 percentile: 0.71Mean Reversion 20: 0.71