Rebalance — Feb 08, 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 2021-02-08
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
8.54%
3.26
#3
● New
BTC/USDT
8.54%
3.67
#1
● New
BNB/USDT
8.54%
4.79
#2
● Held
AVAX/USDT
8.54%
3.48
#4
● Held
Signal Changes
Added (2)
SOL/USDT
8.54%(was 0.00%)
Entered portfolio (rank #3, weight 8.54%), score: 3.26, (was 2.95, change: +0.31)
Momentum 7d: 0.71momentum 21 percentile: 0.71Donchian Trend: 0.43
BTC/USDT
8.54%(was 0.00%)
Entered portfolio (rank #1, weight 8.54%), score: 3.67, (was 2.07, change: +1.60)
Donchian Trend: 0.71volume momentum 20 percentile: 0.71Inv. Vol. 30: 0.86
Removed (2)
ADA/USDT
0.00%(was 8.91%)
Removed from portfolio (was rank #4, weight 8.91%), score changed: 3.19 → 2.98 (-0.21)
Momentum 7d: 0.57momentum 21 percentile: 0.57Donchian Trend: 0.29
LINK/USDT
0.00%(was 8.91%)
Removed from portfolio (was rank #3, weight 8.91%), score changed: 3.45 → 1.05 (-2.40)
Mean Reversion 20: 0.86Inv. Vol. 30: 0.29volume momentum 20 percentile: 0.14
Holdings With Score Updates (2)
BNB/USDT
8.54%(was 8.91%)
Declined rank: #1 → #2 (1), weight: 8.9067% → 8.5369% (-0.3697%, -4.15%), score: 4.43 → 4.79 (+0.36, +8.06%)
Donchian Trend: 0.86volume momentum 20 percentile: 0.86Inv. Vol. 30: 0.71
AVAX/USDT
8.54%(was 8.91%)
Declined rank: #2 → #4 (2), weight: 8.9067% → 8.5369% (-0.3697%, -4.15%), score: 3.88 → 3.48 (-0.40, -10.43%)
Momentum 7d: 0.86momentum 21 percentile: 0.86volume momentum 20 percentile: 0.57