Rebalance — Feb 06, 2023
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 2023-02-06
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
ADA/USDT
10.55%
3.10
#4
● New
BNB/USDT
10.55%
5.48
#3
● Held
BTC/USDT
10.55%
4.26
#1
● Held
ETH/USDT
10.55%
3.81
#2
● Held
Signal Changes
Added (1)
ADA/USDT
10.55%(was 0.00%)
Entered portfolio (rank #4, weight 10.55%), score: 3.10, (was 2.19, change: +0.90)
momentum 21 percentile: 0.71Momentum 7d: 0.57Donchian Trend: 0.43
Removed (1)
AVAX/USDT
0.00%(was 10.65%)
Removed from portfolio (was rank #4, weight 10.65%), score changed: 5.26 → 2.69 (-2.57)
momentum 21 percentile: 0.86Donchian Trend: 0.29volume momentum 20 percentile: 0.29
Holdings With Score Updates (3)
BNB/USDT
10.55%(was 10.65%)
Maintained rank #3, weight: 10.6486% → 10.5485% (-0.1001%, -0.94%), score: 3.43 → 5.48 (+2.05, +59.72%)
Donchian Trend: 0.86volume momentum 20 percentile: 0.86Momentum 7d: 0.86
BTC/USDT
10.55%(was 10.65%)
Maintained rank #1, weight: 10.6486% → 10.5485% (-0.1001%, -0.94%), score: 3.98 → 4.26 (+0.29, +7.19%)
volume momentum 20 percentile: 0.71Donchian Trend: 0.57Inv. Vol. 30: 0.71
ETH/USDT
10.55%(was 10.65%)
Maintained rank #2, weight: 10.6486% → 10.5485% (-0.1001%, -0.94%), score: 3.29 → 3.81 (+0.52, +15.94%)
Donchian Trend: 0.71Momentum 7d: 0.71volume momentum 20 percentile: 0.43