Rebalance — Mar 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 2021-03-22
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
ADA/USDT
7.53%
3.07
#4
● New
AVAX/USDT
7.53%
3.14
#3
● Held
BTC/USDT
7.53%
4.71
#1
● Held
ETH/USDT
7.53%
3.93
#2
● Held
Signal Changes
Added (1)
ADA/USDT
7.53%(was 0.00%)
Entered portfolio (rank #4, weight 7.53%), score: 3.07, (was 2.45, change: +0.62)
Momentum 7d: 0.86volume momentum 20 percentile: 0.43Donchian Trend: 0.29
Removed (1)
SOL/USDT
0.00%(was 7.30%)
Removed from portfolio (was rank #3, weight 7.30%), score changed: 3.26 → 2.88 (-0.38)
Donchian Trend: 0.86Momentum 7d: 0.71momentum 21 percentile: 0.29
Holdings With Score Updates (3)
AVAX/USDT
7.53%(was 7.30%)
Improved rank: #4 → #3 (+1), weight: 7.2999% → 7.5303% (+0.2304%, +3.16%), score: 3.19 → 3.14 (-0.05, -1.49%)
volume momentum 20 percentile: 0.86Momentum 7d: 0.57momentum 21 percentile: 0.57
BTC/USDT
7.53%(was 7.30%)
Maintained rank #1, weight: 7.2999% → 7.5303% (+0.2304%, +3.16%), score: 4.95 → 4.71 (-0.24, -4.81%)
Donchian Trend: 0.71volume momentum 20 percentile: 0.71momentum 21 percentile: 0.86
ETH/USDT
7.53%(was 7.30%)
Maintained rank #2, weight: 7.2999% → 7.5303% (+0.2304%, +3.16%), score: 4.64 → 3.93 (-0.71, -15.38%)
momentum 21 percentile: 0.71Donchian Trend: 0.57volume momentum 20 percentile: 0.57