Rebalance — Feb 20, 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 2023-02-20
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
9.86%
3.50
#3
● New
LINK/USDT
9.86%
4.36
#4
● Held
ETH/USDT
9.86%
3.62
#2
● Held
BTC/USDT
9.86%
4.62
#1
● Held
Signal Changes
Added (1)
SOL/USDT
9.86%(was 0.00%)
Entered portfolio (rank #3, weight 9.86%), score: 3.50, (was 0.71, change: +2.79)
Momentum 7d: 0.86momentum 21 percentile: 0.71Donchian Trend: 0.57
Removed (1)
BNB/USDT
0.00%(was 10.22%)
Removed from portfolio (was rank #3, weight 10.22%), score changed: 4.36 → 2.60 (-1.76)
volume momentum 20 percentile: 0.86Inv. Vol. 30: 0.71Mean Reversion 20: 0.86
Holdings With Score Updates (3)
LINK/USDT
9.86%(was 10.22%)
Maintained rank #4, weight: 10.2191% → 9.8582% (-0.3609%, -3.53%), score: 3.83 → 4.36 (+0.52, +13.66%)
volume momentum 20 percentile: 0.71momentum 21 percentile: 0.86Momentum 7d: 0.71
ETH/USDT
9.86%(was 10.22%)
Maintained rank #2, weight: 10.2191% → 9.8582% (-0.3609%, -3.53%), score: 3.52 → 3.62 (+0.10, +2.70%)
Donchian Trend: 0.71volume momentum 20 percentile: 0.43momentum 21 percentile: 0.43
BTC/USDT
9.86%(was 10.22%)
Maintained rank #1, weight: 10.2191% → 9.8582% (-0.3609%, -3.53%), score: 4.62 → 4.62 (+0.00, +0.00%)
Donchian Trend: 0.86volume momentum 20 percentile: 0.57momentum 21 percentile: 0.57