Rebalance — Apr 12, 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 2021-04-12
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
9.16%
2.88
#4
● New
SOL/USDT
9.16%
5.29
#3
● Held
BNB/USDT
9.16%
4.90
#2
● Held
ETH/USDT
9.16%
3.55
#1
● Held
Signal Changes
Added (1)
LINK/USDT
9.16%(was 0.00%)
Entered portfolio (rank #4, weight 9.16%), score: 2.88, (was 3.10, change: -0.21)
volume momentum 20 percentile: 0.57momentum 21 percentile: 0.43Momentum 7d: 0.29
Removed (1)
BTC/USDT
0.00%(was 8.38%)
Removed from portfolio (was rank #1, weight 8.38%), score changed: 3.43 → 2.62 (-0.81)
Donchian Trend: 0.43Inv. Vol. 30: 0.86volume momentum 20 percentile: 0.43
Holdings With Score Updates (3)
SOL/USDT
9.16%(was 8.38%)
Improved rank: #4 → #3 (+1), weight: 8.3830% → 9.1619% (+0.7789%, +9.29%), score: 4.55 → 5.29 (+0.74, +16.23%)
volume momentum 20 percentile: 0.86Donchian Trend: 0.71Momentum 7d: 0.71
BNB/USDT
9.16%(was 8.38%)
Improved rank: #3 → #2 (+1), weight: 8.3830% → 9.1619% (+0.7789%, +9.29%), score: 4.12 → 4.90 (+0.79, +19.08%)
Donchian Trend: 0.86volume momentum 20 percentile: 0.71Momentum 7d: 0.86
ETH/USDT
9.16%(was 8.38%)
Improved rank: #2 → #1 (+1), weight: 8.3830% → 9.1619% (+0.7789%, +9.29%), score: 3.69 → 3.55 (-0.14, -3.87%)
Donchian Trend: 0.57momentum 21 percentile: 0.57Inv. Vol. 30: 0.71