Rebalance — Jun 26, 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 2023-06-26
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
18.86%
3.90
#3
● New
ADA/USDT
18.86%
3.12
#4
● Held
BTC/USDT
18.86%
4.17
#1
● Held
ETH/USDT
18.86%
3.62
#2
● Held
Signal Changes
Added (1)
LINK/USDT
18.86%(was 0.00%)
Entered portfolio (rank #3, weight 18.86%), score: 3.90, (was 2.14, change: +1.76)
Momentum 7d: 0.86Donchian Trend: 0.57momentum 21 percentile: 0.57
Removed (1)
SOL/USDT
0.00%(was 15.80%)
Removed from portfolio (was rank #3, weight 15.80%), score changed: 3.19 → 2.07 (-1.12)
volume momentum 20 percentile: 0.57Mean Reversion 20: 0.57Donchian Trend: 0.14
Holdings With Score Updates (3)
ADA/USDT
18.86%(was 15.80%)
Maintained rank #4, weight: 15.7986% → 18.8614% (+3.0628%, +19.39%), score: 4.19 → 3.12 (-1.07, -25.57%)
volume momentum 20 percentile: 0.86Mean Reversion 20: 0.71Donchian Trend: 0.29
BTC/USDT
18.86%(was 15.80%)
Maintained rank #1, weight: 15.7986% → 18.8614% (+3.0628%, +19.39%), score: 4.02 → 4.17 (+0.14, +3.55%)
Donchian Trend: 0.86momentum 21 percentile: 0.86Momentum 7d: 0.57
ETH/USDT
18.86%(was 15.80%)
Maintained rank #2, weight: 15.7986% → 18.8614% (+3.0628%, +19.39%), score: 4.88 → 3.62 (-1.26, -25.85%)
Donchian Trend: 0.71momentum 21 percentile: 0.71Inv. Vol. 30: 0.86