Rebalance — Aug 30, 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 2021-08-30
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
ETH/USDT
9.89%
3.07
#1
● New
ADA/USDT
9.89%
4.05
#4
● Held
BNB/USDT
9.89%
3.14
#2
● Held
SOL/USDT
9.89%
4.79
#3
● Held
Signal Changes
Added (1)
ETH/USDT
9.89%(was 0.00%)
Entered portfolio (rank #1, weight 9.89%), score: 3.07, (was 3.05, change: +0.02)
Momentum 7d: 0.71Donchian Trend: 0.57Inv. Vol. 30: 0.71
Removed (1)
AVAX/USDT
0.00%(was 11.09%)
Removed from portfolio (was rank #3, weight 11.09%), score changed: 4.05 → 3.00 (-1.05)
volume momentum 20 percentile: 0.86momentum 21 percentile: 0.71Donchian Trend: 0.14
Holdings With Score Updates (3)
ADA/USDT
9.89%(was 11.09%)
Maintained rank #4, weight: 11.0882% → 9.8872% (-1.2010%, -10.83%), score: 4.76 → 4.05 (-0.71, -15.00%)
Donchian Trend: 0.71volume momentum 20 percentile: 0.71momentum 21 percentile: 0.57
BNB/USDT
9.89%(was 11.09%)
Declined rank: #1 → #2 (1), weight: 11.0882% → 9.8872% (-1.2010%, -10.83%), score: 3.64 → 3.14 (-0.50, -13.73%)
Donchian Trend: 0.43volume momentum 20 percentile: 0.43momentum 21 percentile: 0.43
SOL/USDT
9.89%(was 11.09%)
Declined rank: #2 → #3 (1), weight: 11.0882% → 9.8872% (-1.2010%, -10.83%), score: 3.88 → 4.79 (+0.90, +23.31%)
Donchian Trend: 0.86Momentum 7d: 0.86momentum 21 percentile: 0.86