Rebalance — May 29, 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 2023-05-29
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
15.80%
3.19
#3
● New
ADA/USDT
15.80%
4.19
#4
● Held
BTC/USDT
15.80%
4.02
#1
● Held
ETH/USDT
15.80%
4.88
#2
● Held
Signal Changes
Added (1)
SOL/USDT
15.80%(was 0.00%)
Entered portfolio (rank #3, weight 15.80%), score: 3.19, (was 1.71, change: +1.48)
Momentum 7d: 0.86Donchian Trend: 0.43Mean Reversion 20: 0.71
Removed (1)
BNB/USDT
0.00%(was 15.40%)
Removed from portfolio (was rank #3, weight 15.40%), score changed: 2.76 → 1.95 (-0.81)
Inv. Vol. 30: 0.86Donchian Trend: 0.29Mean Reversion 20: 0.57
Holdings With Score Updates (3)
ADA/USDT
15.80%(was 15.40%)
Maintained rank #4, weight: 15.3982% → 15.7986% (+0.4004%, +2.60%), score: 3.81 → 4.19 (+0.38, +10.00%)
momentum 21 percentile: 0.86Donchian Trend: 0.57volume momentum 20 percentile: 0.57
BTC/USDT
15.80%(was 15.40%)
Maintained rank #1, weight: 15.3982% → 15.7986% (+0.4004%, +2.60%), score: 4.98 → 4.02 (-0.95, -19.14%)
Donchian Trend: 0.71Momentum 7d: 0.57volume momentum 20 percentile: 0.43
ETH/USDT
15.80%(was 15.40%)
Maintained rank #2, weight: 15.3982% → 15.7986% (+0.4004%, +2.60%), score: 5.40 → 4.88 (-0.52, -9.69%)
Donchian Trend: 0.86volume momentum 20 percentile: 0.71Momentum 7d: 0.71