Rebalance — Apr 05, 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 2021-04-05
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
BNB/USDT
8.38%
4.12
#3
● New
SOL/USDT
8.38%
4.55
#4
● Held
BTC/USDT
8.38%
3.43
#1
● Held
ETH/USDT
8.38%
3.69
#2
● Held
Signal Changes
Added (1)
BNB/USDT
8.38%(was 0.00%)
Entered portfolio (rank #3, weight 8.38%), score: 4.12, (was 2.26, change: +1.86)
Donchian Trend: 0.71Momentum 7d: 0.86momentum 21 percentile: 0.71
Removed (1)
ADA/USDT
0.00%(was 8.13%)
Removed from portfolio (was rank #4, weight 8.13%), score changed: 3.14 → 1.62 (-1.52)
momentum 21 percentile: 0.43Mean Reversion 20: 0.86Donchian Trend: 0.14
Holdings With Score Updates (3)
SOL/USDT
8.38%(was 8.13%)
Declined rank: #3 → #4 (1), weight: 8.1307% → 8.3830% (+0.2523%, +3.10%), score: 4.31 → 4.55 (+0.24, +5.52%)
volume momentum 20 percentile: 0.86momentum 21 percentile: 0.86Momentum 7d: 0.71
BTC/USDT
8.38%(was 8.13%)
Maintained rank #1, weight: 8.1307% → 8.3830% (+0.2523%, +3.10%), score: 4.33 → 3.43 (-0.90, -20.88%)
volume momentum 20 percentile: 0.71Donchian Trend: 0.57Inv. Vol. 30: 0.86
ETH/USDT
8.38%(was 8.13%)
Maintained rank #2, weight: 8.1307% → 8.3830% (+0.2523%, +3.10%), score: 3.64 → 3.69 (+0.05, +1.31%)
Donchian Trend: 0.86Momentum 7d: 0.57Inv. Vol. 30: 0.71