Rebalance — Feb 22, 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 2021-02-22
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
7.21%
4.29
#3
● New
ADA/USDT
7.21%
4.21
#4
● Held
BNB/USDT
7.21%
4.52
#2
● Held
BTC/USDT
7.21%
3.38
#1
● Held
Signal Changes
Added (1)
SOL/USDT
7.21%(was 0.00%)
Entered portfolio (rank #3, weight 7.21%), score: 4.29, (was 1.83, change: +2.45)
Donchian Trend: 0.86Momentum 7d: 0.71momentum 21 percentile: 0.71
Removed (1)
AVAX/USDT
0.00%(was 7.43%)
Removed from portfolio (was rank #3, weight 7.43%), score changed: 3.67 → 2.45 (-1.21)
volume momentum 20 percentile: 0.71momentum 21 percentile: 0.43Mean Reversion 20: 0.86
Holdings With Score Updates (3)
ADA/USDT
7.21%(was 7.43%)
Maintained rank #4, weight: 7.4331% → 7.2089% (-0.2241%, -3.02%), score: 3.50 → 4.21 (+0.71, +20.41%)
Donchian Trend: 0.71volume momentum 20 percentile: 0.57Momentum 7d: 0.57
BNB/USDT
7.21%(was 7.43%)
Maintained rank #2, weight: 7.4331% → 7.2089% (-0.2241%, -3.02%), score: 4.33 → 4.52 (+0.19, +4.40%)
volume momentum 20 percentile: 0.86Momentum 7d: 0.86momentum 21 percentile: 0.86
BTC/USDT
7.21%(was 7.43%)
Maintained rank #1, weight: 7.4331% → 7.2089% (-0.2241%, -3.02%), score: 3.62 → 3.38 (-0.24, -6.58%)
Donchian Trend: 0.57Inv. Vol. 30: 0.86Momentum 7d: 0.43