Rebalance — Mar 06, 2023
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 2023-03-06
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
BNB/USDT
9.62%
2.90
#3
● Held
LINK/USDT
9.62%
3.93
#4
● Held
ETH/USDT
9.62%
5.19
#2
● Held
BTC/USDT
9.62%
5.31
#1
● Held
Signal Changes
Added (0)
None
Removed (0)
None
Holdings With Score Updates (4)
BNB/USDT
9.62%(was 9.73%)
Maintained rank #3, weight: 9.7284% → 9.6189% (-0.1095%, -1.13%), score: 4.21 → 2.90 (-1.31, -31.07%)
Momentum 7d: 0.57Inv. Vol. 30: 0.86Mean Reversion 20: 0.86
LINK/USDT
9.62%(was 9.73%)
Maintained rank #4, weight: 9.7284% → 9.6189% (-0.1095%, -1.13%), score: 4.02 → 3.93 (-0.10, -2.37%)
volume momentum 20 percentile: 0.86momentum 21 percentile: 0.57Donchian Trend: 0.43
ETH/USDT
9.62%(was 9.73%)
Maintained rank #2, weight: 9.7284% → 9.6189% (-0.1095%, -1.13%), score: 4.33 → 5.19 (+0.86, +19.78%)
Donchian Trend: 0.71Momentum 7d: 0.86momentum 21 percentile: 0.86
BTC/USDT
9.62%(was 9.73%)
Maintained rank #1, weight: 9.7284% → 9.6189% (-0.1095%, -1.13%), score: 4.90 → 5.31 (+0.40, +8.25%)
Donchian Trend: 0.86volume momentum 20 percentile: 0.71Momentum 7d: 0.71