Rebalance — Nov 15, 2021
weekly rebalance · 4 positions · +0 added, −0 removed, 4 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 2021-11-15
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
SOL/USDT
14.50%
2.79
#3
● Held
BNB/USDT
14.50%
4.74
#2
● Held
AVAX/USDT
14.50%
4.67
#4
● Held
ETH/USDT
14.50%
3.31
#1
● Held
Signal Changes
Added (0)
None
Removed (0)
None
Holdings With Score Updates (4)
SOL/USDT
14.50%(was 13.84%)
Maintained rank #3, weight: 13.8385% → 14.5046% (+0.6662%, +4.81%), score: 3.57 → 2.79 (-0.79, -22.00%)
Donchian Trend: 0.57Momentum 7d: 0.57momentum 21 percentile: 0.57
BNB/USDT
14.50%(was 13.84%)
Maintained rank #2, weight: 13.8385% → 14.5046% (+0.6662%, +4.81%), score: 3.69 → 4.74 (+1.05, +28.39%)
Donchian Trend: 0.71volume momentum 20 percentile: 0.71Momentum 7d: 0.71
AVAX/USDT
14.50%(was 13.84%)
Maintained rank #4, weight: 13.8385% → 14.5046% (+0.6662%, +4.81%), score: 3.21 → 4.67 (+1.45, +45.19%)
Donchian Trend: 0.86Momentum 7d: 0.86momentum 21 percentile: 0.86
ETH/USDT
14.50%(was 13.84%)
Maintained rank #1, weight: 13.8385% → 14.5046% (+0.6662%, +4.81%), score: 3.76 → 3.31 (-0.45, -12.03%)
Donchian Trend: 0.43Inv. Vol. 30: 0.71Momentum 7d: 0.43