Rebalance — Jan 10, 2021
daily rebalance · 8 positions · +1 added, −0 removed, 7 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 2021-01-10
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
LINK/USDT
5.17%
0.20
#5
● New
BTC/USDT
5.17%
0.66
#1
● Held
ETH/USDT
5.17%
0.76
#2
● Held
AVAX/USDT
5.17%
0.54
#4
● Held
ADA/USDT
5.17%
0.76
#6
● Held
DOGE/USDT
5.17%
0.59
#8
● Held
SOL/USDT
5.17%
0.85
#3
● Held
DOT/USDT
5.17%
0.35
#7
● Held
Signal Changes
Added (1)
LINK/USDT
5.17%(was 0.00%)
Reason: Entered portfolio (rank #5, weight 5.17%), score: 0.20, (was 0.07, change: +0.12)
Removed (0)
None
Holdings With Score Updates (7)
BTC/USDT
5.17%(was 5.91%)
Reason: Maintained rank #1, weight: 5.9073% → 5.1689% (-0.7384%, -12.50%), score: 0.80 → 0.66 (-0.14, -17.46%)
ETH/USDT
5.17%(was 5.91%)
Reason: Maintained rank #2, weight: 5.9073% → 5.1689% (-0.7384%, -12.50%), score: 0.91 → 0.76 (-0.15, -16.69%)
AVAX/USDT
5.17%(was 5.91%)
Reason: Maintained rank #4, weight: 5.9073% → 5.1689% (-0.7384%, -12.50%), score: 0.62 → 0.54 (-0.08, -12.66%)
ADA/USDT
5.17%(was 5.91%)
Reason: Declined rank: #5 → #6 (1), weight: 5.9073% → 5.1689% (-0.7384%, -12.50%), score: 0.97 → 0.76 (-0.21, -21.18%)
DOGE/USDT
5.17%(was 5.91%)
Reason: Declined rank: #7 → #8 (1), weight: 5.9073% → 5.1689% (-0.7384%, -12.50%), score: 0.60 → 0.59 (-0.01, -1.78%)
SOL/USDT
5.17%(was 5.91%)
Reason: Maintained rank #3, weight: 5.9073% → 5.1689% (-0.7384%, -12.50%), score: 0.78 → 0.85 (+0.07, +9.26%)
DOT/USDT
5.17%(was 5.91%)
Reason: Declined rank: #6 → #7 (1), weight: 5.9073% → 5.1689% (-0.7384%, -12.50%), score: 0.41 → 0.35 (-0.07, -16.22%)