Rebalance — Aug 23, 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 2021-08-23
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
BNB/USDT
11.09%
3.64
#1
● New
ADA/USDT
11.09%
4.76
#4
● Held
AVAX/USDT
11.09%
4.05
#3
● Held
SOL/USDT
11.09%
3.88
#2
● Held
Signal Changes
Added (1)
BNB/USDT
11.09%(was 0.00%)
Entered portfolio (rank #1, weight 11.09%), score: 3.64, (was 2.62, change: +1.02)
Donchian Trend: 0.71volume momentum 20 percentile: 0.43Inv. Vol. 30: 0.71
Removed (1)
ETH/USDT
0.00%(was 25.00%)
Removed from portfolio (was rank #1, weight 25.00%), score changed: 2.81 → 3.05 (+0.24)
Donchian Trend: 0.57Mean Reversion 20: 0.86Inv. Vol. 30: 0.57
Holdings With Score Updates (3)
ADA/USDT
11.09%(was 25.00%)
Maintained rank #4, weight: 25.0000% → 11.0882% (-13.9118%, -55.65%), score: 4.71 → 4.76 (+0.05, +1.01%)
Donchian Trend: 0.86volume momentum 20 percentile: 0.71Momentum 7d: 0.71
AVAX/USDT
11.09%(was 25.00%)
Maintained rank #3, weight: 25.0000% → 11.0882% (-13.9118%, -55.65%), score: 3.60 → 4.05 (+0.45, +12.58%)
volume momentum 20 percentile: 0.86Momentum 7d: 0.86momentum 21 percentile: 0.86
SOL/USDT
11.09%(was 25.00%)
Maintained rank #2, weight: 25.0000% → 11.0882% (-13.9118%, -55.65%), score: 4.67 → 3.88 (-0.79, -16.84%)
momentum 21 percentile: 0.71volume momentum 20 percentile: 0.57Momentum 7d: 0.57