Rebalance — Jan 08, 2021
daily rebalance · 6 positions · +1 added, −1 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 2021-01-08
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
6.89%
0.60
#3
● New
BTC/USDT
6.89%
0.89
#1
● Held
ETH/USDT
6.89%
0.83
#2
● Held
ADA/USDT
6.89%
0.77
#4
● Held
DOGE/USDT
6.89%
0.67
#6
● Held
DOT/USDT
6.89%
0.39
#5
● Held
Signal Changes
Added (1)
SOL/USDT
6.89%(was 0.00%)
Reason: Entered portfolio (rank #3, weight 6.89%), score: 0.60, (was 0.34, change: +0.25)
Removed (1)
AVAX/USDT
0.00%(was 6.89%)
Exit reason: Removed from portfolio (was rank #3, weight 6.89%), score changed: 0.00 → 0.39 (+0.39)
Holdings With Score Updates (5)
BTC/USDT
6.89%
Reason: Maintained rank #1, weight unchanged: 6.8919%, score: 0.85 → 0.89 (+0.04, +5.05%)
ETH/USDT
6.89%
Reason: Maintained rank #2, weight unchanged: 6.8919%, score: 0.80 → 0.83 (+0.02, +2.91%)
ADA/USDT
6.89%
Reason: Maintained rank #4, weight unchanged: 6.8919%, score: 0.70 → 0.77 (+0.07, +9.99%)
DOGE/USDT
6.89%
Reason: Maintained rank #6, weight unchanged: 6.8919%, score: 0.71 → 0.67 (-0.05, -6.37%)
DOT/USDT
6.89%
Reason: Maintained rank #5, weight unchanged: 6.8919%, score: 0.41 → 0.39 (-0.02, -5.40%)