Rebalance — Sep 06, 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 2021-09-06
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
9.69%
3.67
#3
● New
LINK/USDT
9.69%
2.88
#4
● New
SOL/USDT
9.69%
5.21
#2
● Held
ETH/USDT
9.69%
3.17
#1
● Held
Signal Changes
Added (2)
AVAX/USDT
9.69%(was 0.00%)
Entered portfolio (rank #3, weight 9.69%), score: 3.67, (was 3.00, change: +0.67)
volume momentum 20 percentile: 0.86momentum 21 percentile: 0.71Momentum 7d: 0.43
LINK/USDT
9.69%(was 0.00%)
Entered portfolio (rank #4, weight 9.69%), score: 2.88, (was 1.79, change: +1.10)
Momentum 7d: 0.71Donchian Trend: 0.43volume momentum 20 percentile: 0.29
Removed (2)
ADA/USDT
0.00%(was 9.89%)
Removed from portfolio (was rank #4, weight 9.89%), score changed: 4.05 → 2.52 (-1.52)
volume momentum 20 percentile: 0.57momentum 21 percentile: 0.57Mean Reversion 20: 0.86
BNB/USDT
0.00%(was 9.89%)
Removed from portfolio (was rank #2, weight 9.89%), score changed: 3.14 → 2.43 (-0.71)
volume momentum 20 percentile: 0.43Donchian Trend: 0.29Inv. Vol. 30: 0.57
Holdings With Score Updates (2)
SOL/USDT
9.69%(was 9.89%)
Improved rank: #3 → #2 (+1), weight: 9.8872% → 9.6859% (-0.2013%, -2.04%), score: 4.79 → 5.21 (+0.43, +8.96%)
Donchian Trend: 0.86volume momentum 20 percentile: 0.71Momentum 7d: 0.86
ETH/USDT
9.69%(was 9.89%)
Maintained rank #1, weight: 9.8872% → 9.6859% (-0.2013%, -2.04%), score: 3.07 → 3.17 (+0.10, +3.10%)
Donchian Trend: 0.57Momentum 7d: 0.57Inv. Vol. 30: 0.71