Rebalance — May 03, 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 2021-05-03
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
13.44%
3.67
#3
● Held
BNB/USDT
13.44%
3.10
#2
● Held
LINK/USDT
13.44%
4.02
#4
● Held
ETH/USDT
13.44%
4.52
#1
● Held
Signal Changes
Added (0)
None
Removed (0)
None
Holdings With Score Updates (4)
SOL/USDT
13.44%(was 13.21%)
Maintained rank #3, weight: 13.2116% → 13.4426% (+0.2310%, +1.75%), score: 4.90 → 3.67 (-1.24, -25.24%)
volume momentum 20 percentile: 0.86momentum 21 percentile: 0.86Donchian Trend: 0.43
BNB/USDT
13.44%(was 13.21%)
Maintained rank #2, weight: 13.2116% → 13.4426% (+0.2310%, +1.75%), score: 3.69 → 3.10 (-0.60, -16.13%)
Donchian Trend: 0.86Momentum 7d: 0.57momentum 21 percentile: 0.43
LINK/USDT
13.44%(was 13.21%)
Maintained rank #4, weight: 13.2116% → 13.4426% (+0.2310%, +1.75%), score: 2.83 → 4.02 (+1.19, +42.02%)
volume momentum 20 percentile: 0.71Donchian Trend: 0.57momentum 21 percentile: 0.57
ETH/USDT
13.44%(was 13.21%)
Maintained rank #1, weight: 13.2116% → 13.4426% (+0.2310%, +1.75%), score: 4.67 → 4.52 (-0.14, -3.06%)
Donchian Trend: 0.71Momentum 7d: 0.71momentum 21 percentile: 0.71