Rebalance — Mar 01, 2021
weekly rebalance · 4 positions · +0 added, −0 removed, 4 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 2021-03-01
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
7.04%
4.60
#4
● Held
BNB/USDT
7.04%
4.48
#2
● Held
SOL/USDT
7.04%
4.19
#3
● Held
BTC/USDT
7.04%
2.79
#1
● Held
Signal Changes
Added (0)
None
Removed (0)
None
Holdings With Score Updates (4)
ADA/USDT
7.04%(was 7.21%)
Maintained rank #4, weight: 7.2089% → 7.0420% (-0.1669%, -2.32%), score: 4.21 → 4.60 (+0.38, +9.04%)
Donchian Trend: 0.86Momentum 7d: 0.86momentum 21 percentile: 0.71
BNB/USDT
7.04%(was 7.21%)
Maintained rank #2, weight: 7.2089% → 7.0420% (-0.1669%, -2.32%), score: 4.52 → 4.48 (-0.05, -1.05%)
volume momentum 20 percentile: 0.86momentum 21 percentile: 0.86Donchian Trend: 0.57
SOL/USDT
7.04%(was 7.21%)
Maintained rank #3, weight: 7.2089% → 7.0420% (-0.1669%, -2.32%), score: 4.29 → 4.19 (-0.10, -2.22%)
Donchian Trend: 0.71Momentum 7d: 0.71volume momentum 20 percentile: 0.57
BTC/USDT
7.04%(was 7.21%)
Maintained rank #1, weight: 7.2089% → 7.0420% (-0.1669%, -2.32%), score: 3.38 → 2.79 (-0.60, -17.61%)
Donchian Trend: 0.43Inv. Vol. 30: 0.71Momentum 7d: 0.43