Rebalance — Jan 11, 2021
daily rebalance · 9 positions · +1 added, −0 removed, 8 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 2021-01-11
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
ATOM/USDT
4.52%
0.00
#8
● New
LINK/USDT
4.52%
0.00
#5
● Held
BTC/USDT
4.52%
0.45
#1
● Held
ETH/USDT
4.52%
0.43
#2
● Held
AVAX/USDT
4.52%
0.53
#4
● Held
ADA/USDT
4.52%
0.53
#6
● Held
DOGE/USDT
4.52%
0.46
#9
● Held
SOL/USDT
4.52%
0.57
#3
● Held
DOT/USDT
4.52%
0.16
#7
● Held
Signal Changes
Added (1)
ATOM/USDT
4.52%(was 0.00%)
Reason: Entered portfolio (rank #8, weight 4.52%), score: 0.00, (was 0.02, change: -0.02)
Removed (0)
None
Holdings With Score Updates (8)
LINK/USDT
4.52%(was 5.17%)
Reason: Maintained rank #5, weight: 5.1689% → 4.5249% (-0.6440%, -12.46%), score: 0.20 → 0.00 (-0.20, -100.00%)
BTC/USDT
4.52%(was 5.17%)
Reason: Maintained rank #1, weight: 5.1689% → 4.5249% (-0.6440%, -12.46%), score: 0.66 → 0.45 (-0.21, -31.60%)
ETH/USDT
4.52%(was 5.17%)
Reason: Maintained rank #2, weight: 5.1689% → 4.5249% (-0.6440%, -12.46%), score: 0.76 → 0.43 (-0.33, -43.94%)
AVAX/USDT
4.52%(was 5.17%)
Reason: Maintained rank #4, weight: 5.1689% → 4.5249% (-0.6440%, -12.46%), score: 0.54 → 0.53 (-0.01, -0.95%)
ADA/USDT
4.52%(was 5.17%)
Reason: Maintained rank #6, weight: 5.1689% → 4.5249% (-0.6440%, -12.46%), score: 0.76 → 0.53 (-0.24, -31.04%)
DOGE/USDT
4.52%(was 5.17%)
Reason: Declined rank: #8 → #9 (1), weight: 5.1689% → 4.5249% (-0.6440%, -12.46%), score: 0.59 → 0.46 (-0.13, -22.16%)
SOL/USDT
4.52%(was 5.17%)
Reason: Maintained rank #3, weight: 5.1689% → 4.5249% (-0.6440%, -12.46%), score: 0.85 → 0.57 (-0.28, -33.18%)
DOT/USDT
4.52%(was 5.17%)
Reason: Maintained rank #7, weight: 5.1689% → 4.5249% (-0.6440%, -12.46%), score: 0.35 → 0.16 (-0.18, -52.44%)