Rebalance — May 10, 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 2021-05-10
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
ADA/USDT
12.28%
4.81
#4
● New
SOL/USDT
12.28%
3.31
#2
● Held
LINK/USDT
12.28%
3.00
#3
● Held
ETH/USDT
12.28%
5.55
#1
● Held
Signal Changes
Added (1)
ADA/USDT
12.28%(was 0.00%)
Entered portfolio (rank #4, weight 12.28%), score: 4.81, (was 2.60, change: +2.21)
Donchian Trend: 0.71Momentum 7d: 0.86momentum 21 percentile: 0.71
Removed (1)
BNB/USDT
0.00%(was 13.44%)
Removed from portfolio (was rank #2, weight 13.44%), score changed: 3.10 → 1.88 (-1.21)
Donchian Trend: 0.57Mean Reversion 20: 0.57Inv. Vol. 30: 0.43
Holdings With Score Updates (3)
SOL/USDT
12.28%(was 13.44%)
Improved rank: #3 → #2 (+1), weight: 13.4426% → 12.2765% (-1.1661%, -8.67%), score: 3.67 → 3.31 (-0.36, -9.74%)
volume momentum 20 percentile: 0.71momentum 21 percentile: 0.57Mean Reversion 20: 0.86
LINK/USDT
12.28%(was 13.44%)
Improved rank: #4 → #3 (+1), weight: 13.4426% → 12.2765% (-1.1661%, -8.67%), score: 4.02 → 3.00 (-1.02, -25.44%)
Momentum 7d: 0.57Donchian Trend: 0.43volume momentum 20 percentile: 0.43
ETH/USDT
12.28%(was 13.44%)
Maintained rank #1, weight: 13.4426% → 12.2765% (-1.1661%, -8.67%), score: 4.52 → 5.55 (+1.02, +22.63%)
Donchian Trend: 0.86volume momentum 20 percentile: 0.86momentum 21 percentile: 0.86