Rebalance — Apr 26, 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 2021-04-26
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
13.21%
4.90
#3
● Held
BNB/USDT
13.21%
3.69
#2
● Held
LINK/USDT
13.21%
2.83
#4
● Held
ETH/USDT
13.21%
4.67
#1
● Held
Signal Changes
Added (0)
None
Removed (0)
None
Holdings With Score Updates (4)
SOL/USDT
13.21%(was 12.02%)
Maintained rank #3, weight: 12.0213% → 13.2116% (+1.1903%, +9.90%), score: 4.71 → 4.90 (+0.19, +4.04%)
volume momentum 20 percentile: 0.86Donchian Trend: 0.71Momentum 7d: 0.86
BNB/USDT
13.21%(was 12.02%)
Maintained rank #2, weight: 12.0213% → 13.2116% (+1.1903%, +9.90%), score: 3.69 → 3.69 (-0.00, -0.00%)
momentum 21 percentile: 0.71Donchian Trend: 0.57Momentum 7d: 0.57
LINK/USDT
13.21%(was 12.02%)
Maintained rank #4, weight: 12.0213% → 13.2116% (+1.1903%, +9.90%), score: 4.29 → 2.83 (-1.45, -33.89%)
volume momentum 20 percentile: 0.71momentum 21 percentile: 0.43Inv. Vol. 30: 0.43
ETH/USDT
13.21%(was 12.02%)
Maintained rank #1, weight: 12.0213% → 13.2116% (+1.1903%, +9.90%), score: 3.76 → 4.67 (+0.90, +24.05%)
Donchian Trend: 0.86Momentum 7d: 0.71volume momentum 20 percentile: 0.57