Rebalance — Jan 12, 2021
daily rebalance · 7 positions · +0 added, −2 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 2021-01-12
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
5.82%
0.34
#1
● Held
ETH/USDT
5.82%
0.33
#2
● Held
AVAX/USDT
5.82%
0.66
#4
● Held
ADA/USDT
5.82%
0.48
#5
● Held
DOGE/USDT
5.82%
0.34
#7
● Held
SOL/USDT
5.82%
0.77
#3
● Held
DOT/USDT
5.82%
0.12
#6
● Held
Signal Changes
Added (0)
None
Removed (2)
ATOM/USDT
0.00%(was 4.52%)
Exit reason: Removed from portfolio (was rank #8, weight 4.52%), score changed: 0.00 → 0.00 (+0.00)
LINK/USDT
0.00%(was 4.52%)
Exit reason: Removed from portfolio (was rank #5, weight 4.52%), score changed: 0.00 → 0.00 (+0.00)
Holdings With Score Updates (7)
BTC/USDT
5.82%(was 4.52%)
Reason: Maintained rank #1, weight: 4.5249% → 5.8178% (+1.2928%, +28.57%), score: 0.45 → 0.34 (-0.12, -25.68%)
ETH/USDT
5.82%(was 4.52%)
Reason: Maintained rank #2, weight: 4.5249% → 5.8178% (+1.2928%, +28.57%), score: 0.43 → 0.33 (-0.09, -21.82%)
AVAX/USDT
5.82%(was 4.52%)
Reason: Maintained rank #4, weight: 4.5249% → 5.8178% (+1.2928%, +28.57%), score: 0.53 → 0.66 (+0.12, +23.41%)
ADA/USDT
5.82%(was 4.52%)
Reason: Improved rank: #6 → #5 (+1), weight: 4.5249% → 5.8178% (+1.2928%, +28.57%), score: 0.53 → 0.48 (-0.04, -8.42%)
DOGE/USDT
5.82%(was 4.52%)
Reason: Improved rank: #9 → #7 (+2), weight: 4.5249% → 5.8178% (+1.2928%, +28.57%), score: 0.46 → 0.34 (-0.12, -25.57%)
SOL/USDT
5.82%(was 4.52%)
Reason: Maintained rank #3, weight: 4.5249% → 5.8178% (+1.2928%, +28.57%), score: 0.57 → 0.77 (+0.20, +35.35%)
DOT/USDT
5.82%(was 4.52%)
Reason: Improved rank: #7 → #6 (+1), weight: 4.5249% → 5.8178% (+1.2928%, +28.57%), score: 0.16 → 0.12 (-0.05, -30.21%)