Rebalance — Nov 22, 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 2021-11-22
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
BTC/USDT
12.76%
3.43
#1
● New
BNB/USDT
12.76%
3.60
#3
● Held
AVAX/USDT
12.76%
5.14
#4
● Held
ETH/USDT
12.76%
3.36
#2
● Held
Signal Changes
Added (1)
BTC/USDT
12.76%(was 0.00%)
Entered portfolio (rank #1, weight 12.76%), score: 3.43, (was 2.29, change: +1.14)
Inv. Vol. 30: 0.86volume momentum 20 percentile: 0.43Momentum 7d: 0.43
Removed (1)
SOL/USDT
0.00%(was 14.50%)
Removed from portfolio (was rank #3, weight 14.50%), score changed: 2.79 → 3.31 (+0.52)
Donchian Trend: 0.71Momentum 7d: 0.71momentum 21 percentile: 0.71
Holdings With Score Updates (3)
BNB/USDT
12.76%(was 14.50%)
Declined rank: #2 → #3 (1), weight: 14.5046% → 12.7560% (-1.7487%, -12.06%), score: 4.74 → 3.60 (-1.14, -24.12%)
Donchian Trend: 0.57volume momentum 20 percentile: 0.57momentum 21 percentile: 0.57
AVAX/USDT
12.76%(was 14.50%)
Maintained rank #4, weight: 14.5046% → 12.7560% (-1.7487%, -12.06%), score: 4.67 → 5.14 (+0.48, +10.20%)
Donchian Trend: 0.86volume momentum 20 percentile: 0.86Momentum 7d: 0.86
ETH/USDT
12.76%(was 14.50%)
Declined rank: #1 → #2 (1), weight: 14.5046% → 12.7560% (-1.7487%, -12.06%), score: 3.31 → 3.36 (+0.05, +1.44%)
Momentum 7d: 0.57Donchian Trend: 0.43Inv. Vol. 30: 0.71