Rebalance — Mar 29, 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 2021-03-29
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
8.13%
4.31
#3
● New
ADA/USDT
8.13%
3.14
#4
● Held
BTC/USDT
8.13%
4.33
#1
● Held
ETH/USDT
8.13%
3.64
#2
● Held
Signal Changes
Added (1)
SOL/USDT
8.13%(was 0.00%)
Entered portfolio (rank #3, weight 8.13%), score: 4.31, (was 2.88, change: +1.43)
Donchian Trend: 0.86Momentum 7d: 0.86momentum 21 percentile: 0.86
Removed (1)
AVAX/USDT
0.00%(was 7.53%)
Removed from portfolio (was rank #3, weight 7.53%), score changed: 3.14 → 2.95 (-0.19)
volume momentum 20 percentile: 0.86momentum 21 percentile: 0.71Mean Reversion 20: 0.86
Holdings With Score Updates (3)
ADA/USDT
8.13%(was 7.53%)
Maintained rank #4, weight: 7.5303% → 8.1307% (+0.6003%, +7.97%), score: 3.07 → 3.14 (+0.07, +2.33%)
Momentum 7d: 0.71volume momentum 20 percentile: 0.43Donchian Trend: 0.29
BTC/USDT
8.13%(was 7.53%)
Maintained rank #1, weight: 7.5303% → 8.1307% (+0.6003%, +7.97%), score: 4.71 → 4.33 (-0.38, -8.08%)
Donchian Trend: 0.71volume momentum 20 percentile: 0.71Inv. Vol. 30: 0.86
ETH/USDT
8.13%(was 7.53%)
Maintained rank #2, weight: 7.5303% → 8.1307% (+0.6003%, +7.97%), score: 3.93 → 3.64 (-0.29, -7.27%)
Donchian Trend: 0.57volume momentum 20 percentile: 0.57Momentum 7d: 0.57