Rebalance — Jul 03, 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 2023-07-03
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
16.26%
3.05
#3
● New
LINK/USDT
16.26%
4.81
#4
● Held
ETH/USDT
16.26%
3.74
#2
● Held
BTC/USDT
16.26%
4.76
#1
● Held
Signal Changes
Added (1)
SOL/USDT
16.26%(was 0.00%)
Entered portfolio (rank #3, weight 16.26%), score: 3.05, (was 2.07, change: +0.98)
Momentum 7d: 0.86momentum 21 percentile: 0.71Donchian Trend: 0.43
Removed (1)
ADA/USDT
0.00%(was 18.86%)
Removed from portfolio (was rank #4, weight 18.86%), score changed: 3.12 → 1.98 (-1.14)
Momentum 7d: 0.57Donchian Trend: 0.29Inv. Vol. 30: 0.43
Holdings With Score Updates (3)
LINK/USDT
16.26%(was 18.86%)
Declined rank: #3 → #4 (1), weight: 18.8614% → 16.2622% (-2.5992%, -13.78%), score: 3.90 → 4.81 (+0.90, +23.17%)
volume momentum 20 percentile: 0.86momentum 21 percentile: 0.86Momentum 7d: 0.71
ETH/USDT
16.26%(was 18.86%)
Maintained rank #2, weight: 18.8614% → 16.2622% (-2.5992%, -13.78%), score: 3.62 → 3.74 (+0.12, +3.29%)
Donchian Trend: 0.71volume momentum 20 percentile: 0.43Inv. Vol. 30: 0.71
BTC/USDT
16.26%(was 18.86%)
Maintained rank #1, weight: 18.8614% → 16.2622% (-2.5992%, -13.78%), score: 4.17 → 4.76 (+0.60, +14.29%)
Donchian Trend: 0.86volume momentum 20 percentile: 0.71momentum 21 percentile: 0.57