Rebalance — Oct 25, 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 2021-10-25
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
LINK/USDT
12.79%
3.31
#4
● New
SOL/USDT
12.79%
3.95
#3
● Held
BTC/USDT
12.79%
4.17
#1
● Held
ETH/USDT
12.79%
3.76
#2
● Held
Signal Changes
Added (1)
LINK/USDT
12.79%(was 0.00%)
Entered portfolio (rank #4, weight 12.79%), score: 3.31, (was 2.33, change: +0.98)
Momentum 7d: 0.71volume momentum 20 percentile: 0.57Donchian Trend: 0.43
Removed (1)
BNB/USDT
0.00%(was 8.59%)
Removed from portfolio (was rank #3, weight 8.59%), score changed: 5.07 → 2.88 (-2.19)
volume momentum 20 percentile: 0.71Mean Reversion 20: 0.71Donchian Trend: 0.29
Holdings With Score Updates (3)
SOL/USDT
12.79%(was 8.59%)
Improved rank: #4 → #3 (+1), weight: 8.5861% → 12.7866% (+4.2005%, +48.92%), score: 3.12 → 3.95 (+0.83, +26.72%)
Donchian Trend: 0.86Momentum 7d: 0.86momentum 21 percentile: 0.71
BTC/USDT
12.79%(was 8.59%)
Maintained rank #1, weight: 8.5861% → 12.7866% (+4.2005%, +48.92%), score: 5.21 → 4.17 (-1.05, -20.09%)
volume momentum 20 percentile: 0.86momentum 21 percentile: 0.86Inv. Vol. 30: 0.71
ETH/USDT
12.79%(was 8.59%)
Maintained rank #2, weight: 8.5861% → 12.7866% (+4.2005%, +48.92%), score: 3.90 → 3.76 (-0.14, -3.66%)
Donchian Trend: 0.57momentum 21 percentile: 0.57volume momentum 20 percentile: 0.43