Rebalance — Mar 15, 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 2021-03-15
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
AVAX/USDT
7.30%
3.19
#4
● New
BTC/USDT
7.30%
4.95
#1
● New
SOL/USDT
7.30%
3.26
#3
● Held
ETH/USDT
7.30%
4.64
#2
● Held
Signal Changes
Added (2)
AVAX/USDT
7.30%(was 0.00%)
Entered portfolio (rank #4, weight 7.30%), score: 3.19, (was 1.31, change: +1.88)
volume momentum 20 percentile: 0.86Momentum 7d: 0.86Inv. Vol. 30: 0.29
BTC/USDT
7.30%(was 0.00%)
Entered portfolio (rank #1, weight 7.30%), score: 4.95, (was 3.31, change: +1.64)
Donchian Trend: 0.71momentum 21 percentile: 0.86Momentum 7d: 0.71
Removed (2)
BNB/USDT
0.00%(was 7.11%)
Removed from portfolio (was rank #2, weight 7.11%), score changed: 3.76 → 2.33 (-1.43)
Momentum 7d: 0.57Donchian Trend: 0.43momentum 21 percentile: 0.43
LINK/USDT
0.00%(was 7.11%)
Removed from portfolio (was rank #4, weight 7.11%), score changed: 3.38 → 1.67 (-1.71)
Mean Reversion 20: 0.71Donchian Trend: 0.29Inv. Vol. 30: 0.57
Holdings With Score Updates (2)
SOL/USDT
7.30%(was 7.11%)
Maintained rank #3, weight: 7.1104% → 7.2999% (+0.1895%, +2.66%), score: 3.81 → 3.26 (-0.55, -14.38%)
Donchian Trend: 0.57momentum 21 percentile: 0.57Momentum 7d: 0.43
ETH/USDT
7.30%(was 7.11%)
Declined rank: #1 → #2 (1), weight: 7.1104% → 7.2999% (+0.1895%, +2.66%), score: 4.14 → 4.64 (+0.50, +12.07%)
Donchian Trend: 0.86volume momentum 20 percentile: 0.71momentum 21 percentile: 0.71