Rebalance — Aug 14, 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 2023-08-14
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
13.27%
4.31
#3
● New
LINK/USDT
13.27%
3.43
#4
● Held
ETH/USDT
13.27%
4.24
#2
● Held
BTC/USDT
13.27%
4.83
#1
● Held
Signal Changes
Added (1)
SOL/USDT
13.27%(was 0.00%)
Entered portfolio (rank #3, weight 13.27%), score: 4.31, (was 2.29, change: +2.02)
Donchian Trend: 0.86Momentum 7d: 0.86momentum 21 percentile: 0.86
Removed (1)
BNB/USDT
0.00%(was 12.90%)
Removed from portfolio (was rank #3, weight 12.90%), score changed: 3.52 → 2.76 (-0.76)
momentum 21 percentile: 0.57volume momentum 20 percentile: 0.43Inv. Vol. 30: 0.57
Holdings With Score Updates (3)
LINK/USDT
13.27%(was 12.90%)
Maintained rank #4, weight: 12.9032% → 13.2689% (+0.3658%, +2.83%), score: 4.38 → 3.43 (-0.95, -21.74%)
Momentum 7d: 0.71Donchian Trend: 0.57volume momentum 20 percentile: 0.57
ETH/USDT
13.27%(was 12.90%)
Maintained rank #2, weight: 12.9032% → 13.2689% (+0.3658%, +2.83%), score: 4.07 → 4.24 (+0.17, +4.09%)
volume momentum 20 percentile: 0.71Momentum 7d: 0.57Donchian Trend: 0.43
BTC/USDT
13.27%(was 12.90%)
Maintained rank #1, weight: 12.9032% → 13.2689% (+0.3658%, +2.83%), score: 4.90 → 4.83 (-0.07, -1.46%)
volume momentum 20 percentile: 0.86Donchian Trend: 0.71momentum 21 percentile: 0.71