Rebalance — Jan 07, 2021
daily rebalance · 6 positions · +0 added, −1 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 2021-01-07
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
BTC/USDT
6.89%
0.85
#1
● Held
ETH/USDT
6.89%
0.80
#2
● Held
AVAX/USDT
6.89%
0.00
#3
● Held
ADA/USDT
6.89%
0.70
#4
● Held
DOGE/USDT
6.89%
0.71
#6
● Held
DOT/USDT
6.89%
0.41
#5
● Held
Signal Changes
Added (0)
None
Removed (1)
SOL/USDT
0.00%(was 5.91%)
Exit reason: Removed from portfolio (was rank #3, weight 5.91%), score changed: 0.00 → 0.34 (+0.34)
Holdings With Score Updates (6)
BTC/USDT
6.89%(was 5.91%)
Reason: Maintained rank #1, weight: 5.9073% → 6.8919% (+0.9846%, +16.67%), score: 0.70 → 0.85 (+0.14, +20.52%)
ETH/USDT
6.89%(was 5.91%)
Reason: Maintained rank #2, weight: 5.9073% → 6.8919% (+0.9846%, +16.67%), score: 0.71 → 0.80 (+0.09, +13.35%)
AVAX/USDT
6.89%(was 5.91%)
Reason: Improved rank: #4 → #3 (+1), weight: 5.9073% → 6.8919% (+0.9846%, +16.67%), score: 0.12 → 0.00 (-0.12, -100.00%)
ADA/USDT
6.89%(was 5.91%)
Reason: Improved rank: #5 → #4 (+1), weight: 5.9073% → 6.8919% (+0.9846%, +16.67%), score: 0.83 → 0.70 (-0.12, -14.94%)
DOGE/USDT
6.89%(was 5.91%)
Reason: Improved rank: #7 → #6 (+1), weight: 5.9073% → 6.8919% (+0.9846%, +16.67%), score: 0.84 → 0.71 (-0.12, -14.70%)
DOT/USDT
6.89%(was 5.91%)
Reason: Improved rank: #6 → #5 (+1), weight: 5.9073% → 6.8919% (+0.9846%, +16.67%), score: 0.52 → 0.41 (-0.11, -21.17%)