Rebalance — Nov 08, 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 2021-11-08
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
13.84%
3.21
#4
● New
SOL/USDT
13.84%
3.57
#3
● Held
BNB/USDT
13.84%
3.69
#2
● Held
ETH/USDT
13.84%
3.76
#1
● Held
Signal Changes
Added (1)
AVAX/USDT
13.84%(was 0.00%)
Entered portfolio (rank #4, weight 13.84%), score: 3.21, (was 1.43, change: +1.79)
Momentum 7d: 0.86momentum 21 percentile: 0.86Donchian Trend: 0.29
Removed (1)
LINK/USDT
0.00%(was 13.55%)
Removed from portfolio (was rank #4, weight 13.55%), score changed: 3.64 → 3.00 (-0.64)
volume momentum 20 percentile: 0.71Donchian Trend: 0.43momentum 21 percentile: 0.43
Holdings With Score Updates (3)
SOL/USDT
13.84%(was 13.55%)
Maintained rank #3, weight: 13.5454% → 13.8385% (+0.2930%, +2.16%), score: 3.67 → 3.57 (-0.10, -2.60%)
Momentum 7d: 0.71momentum 21 percentile: 0.71volume momentum 20 percentile: 0.57
BNB/USDT
13.84%(was 13.55%)
Maintained rank #2, weight: 13.5454% → 13.8385% (+0.2930%, +2.16%), score: 5.31 → 3.69 (-1.62, -30.49%)
Donchian Trend: 0.57Momentum 7d: 0.57momentum 21 percentile: 0.57
ETH/USDT
13.84%(was 13.55%)
Maintained rank #1, weight: 13.5454% → 13.8385% (+0.2930%, +2.16%), score: 3.86 → 3.76 (-0.10, -2.47%)
Donchian Trend: 0.86volume momentum 20 percentile: 0.43Momentum 7d: 0.43