Rebalance — Jan 16, 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 2021-01-16
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%
0.23
#8
● New
LINK/USDT
4.52%
0.26
#5
● Held
BTC/USDT
4.52%
0.19
#1
● Held
ETH/USDT
4.52%
0.36
#2
● Held
AVAX/USDT
4.52%
1.17
#4
● Held
ADA/USDT
4.52%
0.63
#6
● Held
DOGE/USDT
4.52%
0.19
#9
● Held
SOL/USDT
4.52%
0.44
#3
● Held
DOT/USDT
4.52%
0.59
#7
● Held
Signal Changes
Added (1)
ATOM/USDT
4.52%(was 0.00%)
Reason: Entered portfolio (rank #8, weight 4.52%), score: 0.23, (was 0.00, change: +0.23)
Removed (0)
None
Holdings With Score Updates (8)
LINK/USDT
4.52%(was 5.09%)
Reason: Maintained rank #5, weight: 5.0905% → 4.5249% (-0.5656%, -11.11%), score: 0.24 → 0.26 (+0.02, +9.90%)
BTC/USDT
4.52%(was 5.09%)
Reason: Maintained rank #1, weight: 5.0905% → 4.5249% (-0.5656%, -11.11%), score: 0.42 → 0.19 (-0.23, -54.43%)
ETH/USDT
4.52%(was 5.09%)
Reason: Maintained rank #2, weight: 5.0905% → 4.5249% (-0.5656%, -11.11%), score: 0.47 → 0.36 (-0.11, -22.91%)
AVAX/USDT
4.52%(was 5.09%)
Reason: Maintained rank #4, weight: 5.0905% → 4.5249% (-0.5656%, -11.11%), score: 0.92 → 1.17 (+0.25, +27.77%)
ADA/USDT
4.52%(was 5.09%)
Reason: Maintained rank #6, weight: 5.0905% → 4.5249% (-0.5656%, -11.11%), score: 0.57 → 0.63 (+0.05, +9.35%)
DOGE/USDT
4.52%(was 5.09%)
Reason: Declined rank: #8 → #9 (1), weight: 5.0905% → 4.5249% (-0.5656%, -11.11%), score: 0.43 → 0.19 (-0.24, -55.52%)
SOL/USDT
4.52%(was 5.09%)
Reason: Maintained rank #3, weight: 5.0905% → 4.5249% (-0.5656%, -11.11%), score: 0.60 → 0.44 (-0.17, -27.95%)
DOT/USDT
4.52%(was 5.09%)
Reason: Maintained rank #7, weight: 5.0905% → 4.5249% (-0.5656%, -11.11%), score: 0.43 → 0.59 (+0.16, +37.48%)