Rebalance — Feb 27, 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 2023-02-27
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
9.73%
4.21
#3
● New
LINK/USDT
9.73%
4.02
#4
● Held
ETH/USDT
9.73%
4.33
#2
● Held
BTC/USDT
9.73%
4.90
#1
● Held
Signal Changes
Added (1)
BNB/USDT
9.73%(was 0.00%)
Entered portfolio (rank #3, weight 9.73%), score: 4.21, (was 2.60, change: +1.62)
Momentum 7d: 0.86Donchian Trend: 0.57volume momentum 20 percentile: 0.57
Removed (1)
SOL/USDT
0.00%(was 9.86%)
Removed from portfolio (was rank #3, weight 9.86%), score changed: 3.50 → 2.14 (-1.36)
Donchian Trend: 0.43momentum 21 percentile: 0.43volume momentum 20 percentile: 0.29
Holdings With Score Updates (3)
LINK/USDT
9.73%(was 9.86%)
Maintained rank #4, weight: 9.8582% → 9.7284% (-0.1298%, -1.32%), score: 4.36 → 4.02 (-0.33, -7.65%)
volume momentum 20 percentile: 0.86momentum 21 percentile: 0.86Momentum 7d: 0.43
ETH/USDT
9.73%(was 9.86%)
Maintained rank #2, weight: 9.8582% → 9.7284% (-0.1298%, -1.32%), score: 3.62 → 4.33 (+0.71, +19.74%)
Donchian Trend: 0.86Momentum 7d: 0.71momentum 21 percentile: 0.57
BTC/USDT
9.73%(was 9.86%)
Maintained rank #1, weight: 9.8582% → 9.7284% (-0.1298%, -1.32%), score: 4.62 → 4.90 (+0.29, +6.19%)
Donchian Trend: 0.71volume momentum 20 percentile: 0.71momentum 21 percentile: 0.71