Rebalance — May 01, 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 2023-05-01
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
13.58%
4.29
#4
● Held
BNB/USDT
13.58%
4.90
#3
● Held
BTC/USDT
13.58%
3.31
#1
● Held
ETH/USDT
13.58%
3.19
#2
● Held
Signal Changes
Added (0)
None
Removed (0)
None
Holdings With Score Updates (4)
SOL/USDT
13.58%(was 13.64%)
Maintained rank #4, weight: 13.6444% → 13.5804% (-0.0640%, -0.47%), score: 3.10 → 4.29 (+1.19, +38.46%)
Momentum 7d: 0.86momentum 21 percentile: 0.86Donchian Trend: 0.57
BNB/USDT
13.58%(was 13.64%)
Maintained rank #3, weight: 13.6444% → 13.5804% (-0.0640%, -0.47%), score: 5.14 → 4.90 (-0.24, -4.63%)
Donchian Trend: 0.86volume momentum 20 percentile: 0.86momentum 21 percentile: 0.71
BTC/USDT
13.58%(was 13.64%)
Maintained rank #1, weight: 13.6444% → 13.5804% (-0.0640%, -0.47%), score: 3.69 → 3.31 (-0.38, -10.32%)
Donchian Trend: 0.71Momentum 7d: 0.71Inv. Vol. 30: 0.71
ETH/USDT
13.58%(was 13.64%)
Maintained rank #2, weight: 13.6444% → 13.5804% (-0.0640%, -0.47%), score: 3.81 → 3.19 (-0.62, -16.25%)
Donchian Trend: 0.43Momentum 7d: 0.43momentum 21 percentile: 0.43