Rebalance — Jan 30, 2023
weekly rebalance · 4 positions · +2 added, −2 removed, 2 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 2023-01-30
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
10.65%
3.43
#3
● New
ETH/USDT
10.65%
3.29
#2
● New
AVAX/USDT
10.65%
5.26
#4
● Held
BTC/USDT
10.65%
3.98
#1
● Held
Signal Changes
Added (2)
BNB/USDT
10.65%(was 0.00%)
Entered portfolio (rank #3, weight 10.65%), score: 3.43, (was 1.95, change: +1.48)
Momentum 7d: 0.71volume momentum 20 percentile: 0.57Donchian Trend: 0.43
ETH/USDT
10.65%(was 0.00%)
Entered portfolio (rank #2, weight 10.65%), score: 3.29, (was 2.86, change: +0.43)
Donchian Trend: 0.57volume momentum 20 percentile: 0.43momentum 21 percentile: 0.43
Removed (2)
ADA/USDT
0.00%(was 11.32%)
Removed from portfolio (was rank #4, weight 11.32%), score changed: 3.62 → 2.19 (-1.43)
Momentum 7d: 0.43Donchian Trend: 0.29momentum 21 percentile: 0.29
SOL/USDT
0.00%(was 11.32%)
Removed from portfolio (was rank #2, weight 11.32%), score changed: 3.43 → 1.76 (-1.67)
momentum 21 percentile: 0.71Mean Reversion 20: 0.57Donchian Trend: 0.14
Holdings With Score Updates (2)
AVAX/USDT
10.65%(was 11.32%)
Declined rank: #3 → #4 (1), weight: 11.3198% → 10.6486% (-0.6712%, -5.93%), score: 4.69 → 5.26 (+0.57, +12.18%)
Donchian Trend: 0.86volume momentum 20 percentile: 0.86Momentum 7d: 0.86
BTC/USDT
10.65%(was 11.32%)
Maintained rank #1, weight: 11.3198% → 10.6486% (-0.6712%, -5.93%), score: 4.21 → 3.98 (-0.24, -5.65%)
Donchian Trend: 0.71Momentum 7d: 0.57momentum 21 percentile: 0.57