Rebalance — Jan 13, 2021
daily rebalance · 1 positions · +0 added, −6 removed, 1 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 2021-01-13
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
15.27%
0.39
#1
● Held
Signal Changes
Added (0)
None
Removed (6)
ETH/USDT
0.00%(was 5.82%)
Exit reason: Removed from portfolio (was rank #2, weight 5.82%), score changed: 0.33 → 0.38 (+0.05)
AVAX/USDT
0.00%(was 5.82%)
Exit reason: Removed from portfolio (was rank #4, weight 5.82%), score changed: 0.66 → 0.82 (+0.16)
ADA/USDT
0.00%(was 5.82%)
Exit reason: Removed from portfolio (was rank #5, weight 5.82%), score changed: 0.48 → 0.52 (+0.04)
DOGE/USDT
0.00%(was 5.82%)
Exit reason: Removed from portfolio (was rank #7, weight 5.82%), score changed: 0.34 → 0.37 (+0.03)
SOL/USDT
0.00%(was 5.82%)
Exit reason: Removed from portfolio (was rank #3, weight 5.82%), score changed: 0.77 → 0.83 (+0.06)
DOT/USDT
0.00%(was 5.82%)
Exit reason: Removed from portfolio (was rank #6, weight 5.82%), score changed: 0.12 → 0.27 (+0.15)
Holdings With Score Updates (1)
BTC/USDT
15.27%(was 5.82%)
Reason: Maintained rank #1, weight: 5.8178% → 15.2716% (+9.4539%, +162.50%), score: 0.34 → 0.39 (+0.05, +14.60%)