Rebalance — Jan 06, 2021
daily rebalance · 7 positions · +1 added, −0 removed, 6 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 2021-01-06
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
AVAX/USDT
5.91%
0.12
#4
● New
BTC/USDT
5.91%
0.70
#1
● Held
ETH/USDT
5.91%
0.71
#2
● Held
ADA/USDT
5.91%
0.83
#5
● Held
DOGE/USDT
5.91%
0.84
#7
● Held
SOL/USDT
5.91%
0.00
#3
● Held
DOT/USDT
5.91%
0.52
#6
● Held
Signal Changes
Added (1)
AVAX/USDT
5.91%(was 0.00%)
Reason: Entered portfolio (rank #4, weight 5.91%), score: 0.12, (was 0.01, change: +0.12)
Removed (0)
None
Holdings With Score Updates (6)
BTC/USDT
5.91%(was 6.89%)
Reason: Maintained rank #1, weight: 6.8919% → 5.9073% (-0.9846%, -14.29%), score: 0.58 → 0.70 (+0.13, +21.89%)
ETH/USDT
5.91%(was 6.89%)
Reason: Maintained rank #2, weight: 6.8919% → 5.9073% (-0.9846%, -14.29%), score: 0.52 → 0.71 (+0.19, +37.04%)
ADA/USDT
5.91%(was 6.89%)
Reason: Declined rank: #4 → #5 (1), weight: 6.8919% → 5.9073% (-0.9846%, -14.29%), score: 0.48 → 0.83 (+0.34, +71.37%)
DOGE/USDT
5.91%(was 6.89%)
Reason: Declined rank: #6 → #7 (1), weight: 6.8919% → 5.9073% (-0.9846%, -14.29%), score: 0.69 → 0.84 (+0.15, +21.32%)
SOL/USDT
5.91%(was 6.89%)
Reason: Maintained rank #3, weight: 6.8919% → 5.9073% (-0.9846%, -14.29%), score: 0.05 → 0.00 (-0.05, -100.00%)
DOT/USDT
5.91%(was 6.89%)
Reason: Declined rank: #5 → #6 (1), weight: 6.8919% → 5.9073% (-0.9846%, -14.29%), score: 0.40 → 0.52 (+0.12, +31.06%)