Rebalance — Apr 17, 2023
weekly rebalance · 4 positions · +2 added, −2 removed, 2 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 2023-04-17
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
AVAX/USDT
15.48%
4.17
#2
● New
LINK/USDT
15.48%
3.86
#3
● New
ADA/USDT
15.48%
4.21
#4
● Held
ETH/USDT
15.48%
3.38
#1
● Held
Signal Changes
Added (2)
AVAX/USDT
15.48%(was 0.00%)
Entered portfolio (rank #2, weight 15.48%), score: 4.17, (was 2.67, change: +1.50)
volume momentum 20 percentile: 0.71Momentum 7d: 0.71momentum 21 percentile: 0.71
LINK/USDT
15.48%(was 0.00%)
Entered portfolio (rank #3, weight 15.48%), score: 3.86, (was 2.55, change: +1.31)
Donchian Trend: 0.86volume momentum 20 percentile: 0.57Momentum 7d: 0.57
Removed (2)
BNB/USDT
0.00%(was 15.13%)
Removed from portfolio (was rank #3, weight 15.13%), score changed: 3.62 → 2.95 (-0.67)
Donchian Trend: 0.57Inv. Vol. 30: 0.86volume momentum 20 percentile: 0.43
BTC/USDT
0.00%(was 15.13%)
Removed from portfolio (was rank #1, weight 15.13%), score changed: 3.62 → 1.17 (-2.45)
Inv. Vol. 30: 0.71Mean Reversion 20: 0.86Momentum 7d: 0.00
Holdings With Score Updates (2)
ADA/USDT
15.48%(was 15.13%)
Maintained rank #4, weight: 15.1315% → 15.4784% (+0.3469%, +2.29%), score: 4.43 → 4.21 (-0.21, -4.84%)
volume momentum 20 percentile: 0.86momentum 21 percentile: 0.86Momentum 7d: 0.43
ETH/USDT
15.48%(was 15.13%)
Improved rank: #2 → #1 (+1), weight: 15.1315% → 15.4784% (+0.3469%, +2.29%), score: 4.50 → 3.38 (-1.12, -24.87%)
Donchian Trend: 0.71momentum 21 percentile: 0.43Inv. Vol. 30: 0.57