Rebalance — Jul 31, 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 2023-07-31
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
ETH/USDT
12.22%
2.98
#1
● New
ADA/USDT
12.22%
3.26
#4
● Held
SOL/USDT
12.22%
4.86
#2
● Held
LINK/USDT
12.22%
4.19
#3
● Held
Signal Changes
Added (1)
ETH/USDT
12.22%(was 0.00%)
Entered portfolio (rank #1, weight 12.22%), score: 2.98, (was 2.60, change: +0.38)
Donchian Trend: 0.43Inv. Vol. 30: 0.71Momentum 7d: 0.43
Removed (1)
BTC/USDT
0.00%(was 12.06%)
Removed from portfolio (was rank #1, weight 12.06%), score changed: 3.05 → 2.95 (-0.10)
Donchian Trend: 0.71Inv. Vol. 30: 0.86Mean Reversion 20: 0.71
Holdings With Score Updates (3)
ADA/USDT
12.22%(was 12.06%)
Maintained rank #4, weight: 12.0571% → 12.2233% (+0.1661%, +1.38%), score: 3.36 → 3.26 (-0.10, -2.84%)
volume momentum 20 percentile: 0.57Momentum 7d: 0.57momentum 21 percentile: 0.57
SOL/USDT
12.22%(was 12.06%)
Maintained rank #2, weight: 12.0571% → 12.2233% (+0.1661%, +1.38%), score: 3.95 → 4.86 (+0.90, +22.89%)
volume momentum 20 percentile: 0.71Momentum 7d: 0.86momentum 21 percentile: 0.71
LINK/USDT
12.22%(was 12.06%)
Maintained rank #3, weight: 12.0571% → 12.2233% (+0.1661%, +1.38%), score: 4.71 → 4.19 (-0.52, -11.11%)
Donchian Trend: 0.86volume momentum 20 percentile: 0.86momentum 21 percentile: 0.86