Rebalance — Oct 04, 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 2021-10-04
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
8.57%
3.64
#3
● New
BTC/USDT
8.57%
5.05
#1
● New
AVAX/USDT
8.57%
3.14
#4
● Held
ETH/USDT
8.57%
4.29
#2
● Held
Signal Changes
Added (2)
BNB/USDT
8.57%(was 0.00%)
Entered portfolio (rank #3, weight 8.57%), score: 3.64, (was 2.43, change: +1.21)
Momentum 7d: 0.86momentum 21 percentile: 0.57Donchian Trend: 0.43
BTC/USDT
8.57%(was 0.00%)
Entered portfolio (rank #1, weight 8.57%), score: 5.05, (was 2.62, change: +2.43)
Donchian Trend: 0.86volume momentum 20 percentile: 0.71momentum 21 percentile: 0.71
Removed (2)
SOL/USDT
0.00%(was 9.69%)
Removed from portfolio (was rank #2, weight 9.69%), score changed: 5.21 → 2.67 (-2.55)
Donchian Trend: 0.71Momentum 7d: 0.71Inv. Vol. 30: 0.29
LINK/USDT
0.00%(was 9.69%)
Removed from portfolio (was rank #4, weight 9.69%), score changed: 2.88 → 2.21 (-0.67)
volume momentum 20 percentile: 0.43Momentum 7d: 0.29momentum 21 percentile: 0.29
Holdings With Score Updates (2)
AVAX/USDT
8.57%(was 9.69%)
Declined rank: #3 → #4 (1), weight: 9.6859% → 8.5668% (-1.1192%, -11.55%), score: 3.67 → 3.14 (-0.52, -14.29%)
momentum 21 percentile: 0.86volume momentum 20 percentile: 0.57Mean Reversion 20: 0.86
ETH/USDT
8.57%(was 9.69%)
Declined rank: #1 → #2 (1), weight: 9.6859% → 8.5668% (-1.1192%, -11.55%), score: 3.17 → 4.29 (+1.12, +35.34%)
volume momentum 20 percentile: 0.86Donchian Trend: 0.57Momentum 7d: 0.43