Rebalance — Aug 09, 2021
weekly rebalance · 4 positions · +2 added, −2 removed, 2 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 2021-08-09
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
AVAX/USDT
25.00%
3.10
#3
● New
BTC/USDT
25.00%
4.76
#1
● New
LINK/USDT
25.00%
2.83
#4
● Held
ETH/USDT
25.00%
4.93
#2
● Held
Signal Changes
Added (2)
AVAX/USDT
25.00%(was 0.00%)
Entered portfolio (rank #3, weight 25.00%), score: 3.10, (was 1.48, change: +1.62)
Momentum 7d: 0.86momentum 21 percentile: 0.57volume momentum 20 percentile: 0.43
BTC/USDT
25.00%(was 0.00%)
Entered portfolio (rank #1, weight 25.00%), score: 4.76, (was 2.48, change: +2.29)
volume momentum 20 percentile: 0.86Donchian Trend: 0.71Momentum 7d: 0.57
Removed (2)
ADA/USDT
0.00%(was 12.28%)
Removed from portfolio (was rank #4, weight 12.28%), score changed: 4.81 → 2.43 (-2.38)
Donchian Trend: 0.43Inv. Vol. 30: 0.57volume momentum 20 percentile: 0.29
SOL/USDT
0.00%(was 12.28%)
Removed from portfolio (was rank #2, weight 12.28%), score changed: 3.31 → 2.81 (-0.50)
Donchian Trend: 0.57Momentum 7d: 0.43momentum 21 percentile: 0.43
Holdings With Score Updates (2)
LINK/USDT
25.00%(was 12.28%)
Declined rank: #3 → #4 (1), weight: 12.2765% → 25.0000% (+12.7235%, +103.64%), score: 3.00 → 2.83 (-0.17, -5.56%)
volume momentum 20 percentile: 0.71momentum 21 percentile: 0.71Mean Reversion 20: 0.86
ETH/USDT
25.00%(was 12.28%)
Declined rank: #1 → #2 (1), weight: 12.2765% → 25.0000% (+12.7235%, +103.64%), score: 5.55 → 4.93 (-0.62, -11.16%)
Donchian Trend: 0.86momentum 21 percentile: 0.86Momentum 7d: 0.71