Rebalance — Apr 03, 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 2023-04-03
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
LINK/USDT
15.22%
3.64
#3
● New
ADA/USDT
15.22%
4.48
#4
● Held
BTC/USDT
15.22%
3.19
#1
● Held
ETH/USDT
15.22%
4.31
#2
● Held
Signal Changes
Added (1)
LINK/USDT
15.22%(was 0.00%)
Entered portfolio (rank #3, weight 15.22%), score: 3.64, (was 1.62, change: +2.02)
volume momentum 20 percentile: 0.57Momentum 7d: 0.57Donchian Trend: 0.43
Removed (1)
BNB/USDT
0.00%(was 14.13%)
Removed from portfolio (was rank #3, weight 14.13%), score changed: 4.52 → 3.14 (-1.38)
volume momentum 20 percentile: 0.86Inv. Vol. 30: 0.86Mean Reversion 20: 0.86
Holdings With Score Updates (3)
ADA/USDT
15.22%(was 14.13%)
Maintained rank #4, weight: 14.1338% → 15.2184% (+1.0845%, +7.67%), score: 4.07 → 4.48 (+0.40, +9.94%)
volume momentum 20 percentile: 0.71Momentum 7d: 0.86momentum 21 percentile: 0.71
BTC/USDT
15.22%(was 14.13%)
Maintained rank #1, weight: 14.1338% → 15.2184% (+1.0845%, +7.67%), score: 4.10 → 3.19 (-0.90, -22.09%)
Donchian Trend: 0.71momentum 21 percentile: 0.86Inv. Vol. 30: 0.57
ETH/USDT
15.22%(was 14.13%)
Maintained rank #2, weight: 14.1338% → 15.2184% (+1.0845%, +7.67%), score: 4.64 → 4.31 (-0.33, -7.18%)
Donchian Trend: 0.86Momentum 7d: 0.71momentum 21 percentile: 0.57