Rebalance — Jan 05, 2021
daily rebalance · 6 positions · +1 added, −0 removed, 5 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 2021-01-05
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
ADA/USDT
6.89%
0.48
#4
● New
BTC/USDT
6.89%
0.58
#1
● Held
ETH/USDT
6.89%
0.52
#2
● Held
DOGE/USDT
6.89%
0.69
#6
● Held
SOL/USDT
6.89%
0.05
#3
● Held
DOT/USDT
6.89%
0.40
#5
● Held
Signal Changes
Added (1)
ADA/USDT
6.89%(was 0.00%)
Reason: Entered portfolio (rank #4, weight 6.89%), score: 0.48, (was 0.35, change: +0.13)
Removed (0)
None
Holdings With Score Updates (5)
BTC/USDT
6.89%(was 8.27%)
Reason: Maintained rank #1, weight: 8.2703% → 6.8919% (-1.3784%, -16.67%), score: 0.52 → 0.58 (+0.05, +10.50%)
ETH/USDT
6.89%(was 8.27%)
Reason: Maintained rank #2, weight: 8.2703% → 6.8919% (-1.3784%, -16.67%), score: 0.46 → 0.52 (+0.06, +12.53%)
DOGE/USDT
6.89%(was 8.27%)
Reason: Declined rank: #5 → #6 (1), weight: 8.2703% → 6.8919% (-1.3784%, -16.67%), score: 0.63 → 0.69 (+0.06, +8.79%)
SOL/USDT
6.89%(was 8.27%)
Reason: Maintained rank #3, weight: 8.2703% → 6.8919% (-1.3784%, -16.67%), score: 0.22 → 0.05 (-0.17, -77.80%)
DOT/USDT
6.89%(was 8.27%)
Reason: Declined rank: #4 → #5 (1), weight: 8.2703% → 6.8919% (-1.3784%, -16.67%), score: 0.42 → 0.40 (-0.02, -4.45%)