Rebalance — Mar 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 2021-03-08
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
LINK/USDT
7.11%
3.38
#4
● New
ETH/USDT
7.11%
4.14
#1
● New
SOL/USDT
7.11%
3.81
#3
● Held
BNB/USDT
7.11%
3.76
#2
● Held
Signal Changes
Added (2)
LINK/USDT
7.11%(was 0.00%)
Entered portfolio (rank #4, weight 7.11%), score: 3.38, (was 2.57, change: +0.81)
Momentum 7d: 0.71Donchian Trend: 0.57volume momentum 20 percentile: 0.43
ETH/USDT
7.11%(was 0.00%)
Entered portfolio (rank #1, weight 7.11%), score: 4.14, (was 1.81, change: +2.33)
Donchian Trend: 0.86Momentum 7d: 0.86Inv. Vol. 30: 0.86
Removed (2)
ADA/USDT
0.00%(was 7.04%)
Removed from portfolio (was rank #4, weight 7.04%), score changed: 4.60 → 2.79 (-1.81)
volume momentum 20 percentile: 0.57momentum 21 percentile: 0.57Mean Reversion 20: 0.71
BTC/USDT
0.00%(was 7.04%)
Removed from portfolio (was rank #1, weight 7.04%), score changed: 2.79 → 3.31 (+0.52)
Donchian Trend: 0.71Momentum 7d: 0.57Inv. Vol. 30: 0.71
Holdings With Score Updates (2)
SOL/USDT
7.11%(was 7.04%)
Maintained rank #3, weight: 7.0420% → 7.1104% (+0.0684%, +0.97%), score: 4.19 → 3.81 (-0.38, -9.09%)
volume momentum 20 percentile: 0.86momentum 21 percentile: 0.71Donchian Trend: 0.43
BNB/USDT
7.11%(was 7.04%)
Maintained rank #2, weight: 7.0420% → 7.1104% (+0.0684%, +0.97%), score: 4.48 → 3.76 (-0.71, -15.96%)
volume momentum 20 percentile: 0.71momentum 21 percentile: 0.86Momentum 7d: 0.43