Rebalance — Aug 16, 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 2021-08-16
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
25.00%
4.71
#4
● New
SOL/USDT
25.00%
4.67
#2
● New
AVAX/USDT
25.00%
3.60
#3
● Held
ETH/USDT
25.00%
2.81
#1
● Held
Signal Changes
Added (2)
ADA/USDT
25.00%(was 0.00%)
Entered portfolio (rank #4, weight 25.00%), score: 4.71, (was 2.43, change: +2.29)
Donchian Trend: 0.71volume momentum 20 percentile: 0.71Momentum 7d: 0.71
SOL/USDT
25.00%(was 0.00%)
Entered portfolio (rank #2, weight 25.00%), score: 4.67, (was 2.81, change: +1.86)
Donchian Trend: 0.86Momentum 7d: 0.86momentum 21 percentile: 0.86
Removed (2)
LINK/USDT
0.00%(was 25.00%)
Removed from portfolio (was rank #4, weight 25.00%), score changed: 2.83 → 2.31 (-0.52)
volume momentum 20 percentile: 0.43momentum 21 percentile: 0.43Momentum 7d: 0.29
BTC/USDT
0.00%(was 25.00%)
Removed from portfolio (was rank #1, weight 25.00%), score changed: 4.76 → 1.79 (-2.98)
Inv. Vol. 30: 0.71Mean Reversion 20: 0.71Donchian Trend: 0.29
Holdings With Score Updates (2)
AVAX/USDT
25.00%
Maintained rank #3, weight unchanged: 25.0000%, score: 3.10 → 3.60 (+0.50, +16.15%)
volume momentum 20 percentile: 0.86momentum 21 percentile: 0.71Momentum 7d: 0.57
ETH/USDT
25.00%
Improved rank: #2 → #1 (+1), weight unchanged: 25.0000%, score: 4.93 → 2.81 (-2.12, -43.00%)
Donchian Trend: 0.43Mean Reversion 20: 0.86Inv. Vol. 30: 0.57