Rebalance — Oct 16, 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 2023-10-16
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
25.00%
3.62
#2
● New
SOL/USDT
25.00%
5.00
#3
● Held
LINK/USDT
25.00%
3.07
#4
● Held
BTC/USDT
25.00%
3.55
#1
● Held
Signal Changes
Added (1)
BNB/USDT
25.00%(was 0.00%)
Entered portfolio (rank #2, weight 25.00%), score: 3.62, (was 2.76, change: +0.86)
Momentum 7d: 0.71Donchian Trend: 0.43Inv. Vol. 30: 0.86
Removed (1)
ETH/USDT
0.00%(was 13.27%)
Removed from portfolio (was rank #2, weight 13.27%), score changed: 4.24 → 2.69 (-1.55)
volume momentum 20 percentile: 0.43Mean Reversion 20: 0.86Donchian Trend: 0.29
Holdings With Score Updates (3)
SOL/USDT
25.00%(was 13.27%)
Maintained rank #3, weight: 13.2689% → 25.0000% (+11.7311%, +88.41%), score: 4.31 → 5.00 (+0.69, +16.02%)
Donchian Trend: 0.86volume momentum 20 percentile: 0.71Momentum 7d: 0.86
LINK/USDT
25.00%(was 13.27%)
Maintained rank #4, weight: 13.2689% → 25.0000% (+11.7311%, +88.41%), score: 3.43 → 3.07 (-0.36, -10.42%)
Donchian Trend: 0.57volume momentum 20 percentile: 0.57Momentum 7d: 0.57
BTC/USDT
25.00%(was 13.27%)
Maintained rank #1, weight: 13.2689% → 25.0000% (+11.7311%, +88.41%), score: 4.83 → 3.55 (-1.29, -26.60%)
Donchian Trend: 0.71momentum 21 percentile: 0.71Inv. Vol. 30: 0.71