Rebalance — Jan 09, 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 2021-01-09
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%
0.62
#4
● New
BTC/USDT
5.91%
0.80
#1
● Held
ETH/USDT
5.91%
0.91
#2
● Held
ADA/USDT
5.91%
0.97
#5
● Held
DOGE/USDT
5.91%
0.60
#7
● Held
SOL/USDT
5.91%
0.78
#3
● Held
DOT/USDT
5.91%
0.41
#6
● Held
Signal Changes
Added (1)
AVAX/USDT
5.91%(was 0.00%)
Reason: Entered portfolio (rank #4, weight 5.91%), score: 0.62, (was 0.39, change: +0.22)
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: 0.89 → 0.80 (-0.08, -9.55%)
ETH/USDT
5.91%(was 6.89%)
Reason: Maintained rank #2, weight: 6.8919% → 5.9073% (-0.9846%, -14.29%), score: 0.83 → 0.91 (+0.09, +10.69%)
ADA/USDT
5.91%(was 6.89%)
Reason: Declined rank: #4 → #5 (1), weight: 6.8919% → 5.9073% (-0.9846%, -14.29%), score: 0.77 → 0.97 (+0.20, +25.31%)
DOGE/USDT
5.91%(was 6.89%)
Reason: Declined rank: #6 → #7 (1), weight: 6.8919% → 5.9073% (-0.9846%, -14.29%), score: 0.67 → 0.60 (-0.06, -9.44%)
SOL/USDT
5.91%(was 6.89%)
Reason: Maintained rank #3, weight: 6.8919% → 5.9073% (-0.9846%, -14.29%), score: 0.60 → 0.78 (+0.18, +30.61%)
DOT/USDT
5.91%(was 6.89%)
Reason: Declined rank: #5 → #6 (1), weight: 6.8919% → 5.9073% (-0.9846%, -14.29%), score: 0.39 → 0.41 (+0.02, +6.07%)