Rebalance — Nov 29, 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 2021-11-29
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
11.11%
5.05
#3
● Held
AVAX/USDT
11.11%
3.52
#4
● Held
BTC/USDT
11.11%
4.00
#1
● Held
ETH/USDT
11.11%
4.29
#2
● Held
Signal Changes
Added (0)
None
Removed (0)
None
Holdings With Score Updates (4)
BNB/USDT
11.11%(was 12.76%)
Maintained rank #3, weight: 12.7560% → 11.1054% (-1.6506%, -12.94%), score: 3.60 → 5.05 (+1.45, +40.40%)
Donchian Trend: 0.86volume momentum 20 percentile: 0.71Momentum 7d: 0.86
AVAX/USDT
11.11%(was 12.76%)
Maintained rank #4, weight: 12.7560% → 11.1054% (-1.6506%, -12.94%), score: 5.14 → 3.52 (-1.62, -31.48%)
volume momentum 20 percentile: 0.86momentum 21 percentile: 0.86Donchian Trend: 0.57
BTC/USDT
11.11%(was 12.76%)
Maintained rank #1, weight: 12.7560% → 11.1054% (-1.6506%, -12.94%), score: 3.43 → 4.00 (+0.57, +16.67%)
volume momentum 20 percentile: 0.57Momentum 7d: 0.57Donchian Trend: 0.43
ETH/USDT
11.11%(was 12.76%)
Maintained rank #2, weight: 12.7560% → 11.1054% (-1.6506%, -12.94%), score: 3.36 → 4.29 (+0.93, +27.66%)
Donchian Trend: 0.71Momentum 7d: 0.71momentum 21 percentile: 0.57