Rebalance — Aug 07, 2023
weekly rebalance · 4 positions · +2 added, −2 removed, 2 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 2023-08-07
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
BNB/USDT
12.90%
3.52
#3
● New
BTC/USDT
12.90%
4.90
#1
● New
LINK/USDT
12.90%
4.38
#4
● Held
ETH/USDT
12.90%
4.07
#2
● Held
Signal Changes
Added (2)
BNB/USDT
12.90%(was 0.00%)
Entered portfolio (rank #3, weight 12.90%), score: 3.52, (was 2.62, change: +0.90)
Momentum 7d: 0.86momentum 21 percentile: 0.71Donchian Trend: 0.29
BTC/USDT
12.90%(was 0.00%)
Entered portfolio (rank #1, weight 12.90%), score: 4.90, (was 2.95, change: +1.95)
Donchian Trend: 0.71volume momentum 20 percentile: 0.71Momentum 7d: 0.71
Removed (2)
ADA/USDT
0.00%(was 12.22%)
Removed from portfolio (was rank #4, weight 12.22%), score changed: 3.26 → 2.02 (-1.24)
volume momentum 20 percentile: 0.43Mean Reversion 20: 0.86momentum 21 percentile: 0.29
SOL/USDT
0.00%(was 12.22%)
Removed from portfolio (was rank #2, weight 12.22%), score changed: 4.86 → 2.29 (-2.57)
Donchian Trend: 0.57Momentum 7d: 0.43Mean Reversion 20: 0.43
Holdings With Score Updates (2)
LINK/USDT
12.90%(was 12.22%)
Declined rank: #3 → #4 (1), weight: 12.2233% → 12.9032% (+0.6799%, +5.56%), score: 4.19 → 4.38 (+0.19, +4.55%)
Donchian Trend: 0.86volume momentum 20 percentile: 0.86momentum 21 percentile: 0.86
ETH/USDT
12.90%(was 12.22%)
Declined rank: #1 → #2 (1), weight: 12.2233% → 12.9032% (+0.6799%, +5.56%), score: 2.98 → 4.07 (+1.10, +36.80%)
volume momentum 20 percentile: 0.57Momentum 7d: 0.57Donchian Trend: 0.43