Rebalance — Jan 14, 2021
daily rebalance · 8 positions · +7 added, −0 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 2021-01-14
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
5.09%
0.24
#5
● New
ETH/USDT
5.09%
0.47
#2
● New
AVAX/USDT
5.09%
0.92
#4
● New
ADA/USDT
5.09%
0.57
#6
● New
DOGE/USDT
5.09%
0.43
#8
● New
SOL/USDT
5.09%
0.60
#3
● New
DOT/USDT
5.09%
0.43
#7
● New
BTC/USDT
5.09%
0.42
#1
● Held
Signal Changes
Added (7)
LINK/USDT
5.09%(was 0.00%)
Reason: Entered portfolio (rank #5, weight 5.09%), score: 0.24, (was 0.11, change: +0.13)
ETH/USDT
5.09%(was 0.00%)
Reason: Entered portfolio (rank #2, weight 5.09%), score: 0.47, (was 0.38, change: +0.09)
AVAX/USDT
5.09%(was 0.00%)
Reason: Entered portfolio (rank #4, weight 5.09%), score: 0.92, (was 0.82, change: +0.10)
ADA/USDT
5.09%(was 0.00%)
Reason: Entered portfolio (rank #6, weight 5.09%), score: 0.57, (was 0.52, change: +0.06)
DOGE/USDT
5.09%(was 0.00%)
Reason: Entered portfolio (rank #8, weight 5.09%), score: 0.43, (was 0.37, change: +0.05)
SOL/USDT
5.09%(was 0.00%)
Reason: Entered portfolio (rank #3, weight 5.09%), score: 0.60, (was 0.83, change: -0.22)
DOT/USDT
5.09%(was 0.00%)
Reason: Entered portfolio (rank #7, weight 5.09%), score: 0.43, (was 0.27, change: +0.16)
Removed (0)
None
Holdings With Score Updates (1)
BTC/USDT
5.09%(was 15.27%)
Reason: Maintained rank #1, weight: 15.2716% → 5.0905% (-10.1811%, -66.67%), score: 0.39 → 0.42 (+0.03, +8.45%)