Rebalance — Nov 01, 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 2021-11-01
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
13.55%
5.31
#2
● New
SOL/USDT
13.55%
3.67
#3
● Held
LINK/USDT
13.55%
3.64
#4
● Held
ETH/USDT
13.55%
3.86
#1
● Held
Signal Changes
Added (1)
BNB/USDT
13.55%(was 0.00%)
Entered portfolio (rank #2, weight 13.55%), score: 5.31, (was 2.88, change: +2.43)
Donchian Trend: 0.86volume momentum 20 percentile: 0.86Momentum 7d: 0.86
Removed (1)
BTC/USDT
0.00%(was 12.79%)
Removed from portfolio (was rank #1, weight 12.79%), score changed: 4.17 → 3.07 (-1.10)
volume momentum 20 percentile: 0.57Inv. Vol. 30: 0.71Mean Reversion 20: 0.71
Holdings With Score Updates (3)
SOL/USDT
13.55%(was 12.79%)
Maintained rank #3, weight: 12.7866% → 13.5454% (+0.7588%, +5.93%), score: 3.95 → 3.67 (-0.29, -7.23%)
momentum 21 percentile: 0.86Donchian Trend: 0.57volume momentum 20 percentile: 0.43
LINK/USDT
13.55%(was 12.79%)
Maintained rank #4, weight: 12.7866% → 13.5454% (+0.7588%, +5.93%), score: 3.31 → 3.64 (+0.33, +10.07%)
volume momentum 20 percentile: 0.71Momentum 7d: 0.57momentum 21 percentile: 0.57
ETH/USDT
13.55%(was 12.79%)
Improved rank: #2 → #1 (+1), weight: 12.7866% → 13.5454% (+0.7588%, +5.93%), score: 3.76 → 3.86 (+0.10, +2.53%)
Donchian Trend: 0.71Momentum 7d: 0.71momentum 21 percentile: 0.43