Rebalance — Apr 19, 2021
weekly rebalance · 4 positions · +0 added, −0 removed, 4 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 2021-04-19
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
12.02%
4.71
#3
● Held
BNB/USDT
12.02%
3.69
#2
● Held
LINK/USDT
12.02%
4.29
#4
● Held
ETH/USDT
12.02%
3.76
#1
● Held
Signal Changes
Added (0)
None
Removed (0)
None
Holdings With Score Updates (4)
SOL/USDT
12.02%(was 9.16%)
Maintained rank #3, weight: 9.1619% → 12.0213% (+2.8594%, +31.21%), score: 5.29 → 4.71 (-0.57, -10.81%)
Donchian Trend: 0.86volume momentum 20 percentile: 0.71Momentum 7d: 0.86
BNB/USDT
12.02%(was 9.16%)
Maintained rank #2, weight: 9.1619% → 12.0213% (+2.8594%, +31.21%), score: 4.90 → 3.69 (-1.21, -24.76%)
Donchian Trend: 0.71momentum 21 percentile: 0.86volume momentum 20 percentile: 0.57
LINK/USDT
12.02%(was 9.16%)
Maintained rank #4, weight: 9.1619% → 12.0213% (+2.8594%, +31.21%), score: 2.88 → 4.29 (+1.40, +48.76%)
volume momentum 20 percentile: 0.86Momentum 7d: 0.71momentum 21 percentile: 0.57
ETH/USDT
12.02%(was 9.16%)
Maintained rank #1, weight: 9.1619% → 12.0213% (+2.8594%, +31.21%), score: 3.55 → 3.76 (+0.21, +6.04%)
Donchian Trend: 0.57Momentum 7d: 0.57volume momentum 20 percentile: 0.43