Rebalance — May 22, 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 2023-05-22
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
ADA/USDT
15.40%
3.81
#4
● New
BNB/USDT
15.40%
2.76
#3
● Held
BTC/USDT
15.40%
4.98
#1
● Held
ETH/USDT
15.40%
5.40
#2
● Held
Signal Changes
Added (1)
ADA/USDT
15.40%(was 0.00%)
Entered portfolio (rank #4, weight 15.40%), score: 3.81, (was 2.88, change: +0.93)
Momentum 7d: 0.86Donchian Trend: 0.57momentum 21 percentile: 0.57
Removed (1)
SOL/USDT
0.00%(was 13.58%)
Removed from portfolio (was rank #4, weight 13.58%), score changed: 4.29 → 1.71 (-2.57)
volume momentum 20 percentile: 0.57Mean Reversion 20: 0.86momentum 21 percentile: 0.14
Holdings With Score Updates (3)
BNB/USDT
15.40%(was 13.58%)
Maintained rank #3, weight: 13.5804% → 15.3982% (+1.8178%, +13.39%), score: 4.90 → 2.76 (-2.14, -43.69%)
Donchian Trend: 0.43Inv. Vol. 30: 0.86Momentum 7d: 0.43
BTC/USDT
15.40%(was 13.58%)
Maintained rank #1, weight: 13.5804% → 15.3982% (+1.8178%, +13.39%), score: 3.31 → 4.98 (+1.67, +50.36%)
Donchian Trend: 0.71volume momentum 20 percentile: 0.71momentum 21 percentile: 0.71
ETH/USDT
15.40%(was 13.58%)
Maintained rank #2, weight: 13.5804% → 15.3982% (+1.8178%, +13.39%), score: 3.19 → 5.40 (+2.21, +69.40%)
Donchian Trend: 0.86volume momentum 20 percentile: 0.86momentum 21 percentile: 0.86