Rebalance — Jan 17, 2021
daily rebalance · 10 positions · +1 added, −0 removed, 9 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 2021-01-17
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
BNB/USDT
4.07%
0.13
#3
● New
LINK/USDT
4.07%
0.38
#6
● Held
BTC/USDT
4.07%
0.17
#1
● Held
ETH/USDT
4.07%
0.30
#2
● Held
AVAX/USDT
4.07%
1.25
#5
● Held
ADA/USDT
4.07%
0.72
#7
● Held
DOGE/USDT
4.07%
0.00
#10
● Held
SOL/USDT
4.07%
0.49
#4
● Held
DOT/USDT
4.07%
0.55
#8
● Held
ATOM/USDT
4.07%
0.20
#9
● Held
Signal Changes
Added (1)
BNB/USDT
4.07%(was 0.00%)
Reason: Entered portfolio (rank #3, weight 4.07%), score: 0.13, (was 0.02, change: +0.11)
Removed (0)
None
Holdings With Score Updates (9)
LINK/USDT
4.07%(was 4.52%)
Reason: Declined rank: #5 → #6 (1), weight: 4.5249% → 4.0724% (-0.4525%, -10.00%), score: 0.26 → 0.38 (+0.12, +46.67%)
BTC/USDT
4.07%(was 4.52%)
Reason: Maintained rank #1, weight: 4.5249% → 4.0724% (-0.4525%, -10.00%), score: 0.19 → 0.17 (-0.02, -12.18%)
ETH/USDT
4.07%(was 4.52%)
Reason: Maintained rank #2, weight: 4.5249% → 4.0724% (-0.4525%, -10.00%), score: 0.36 → 0.30 (-0.07, -19.02%)
AVAX/USDT
4.07%(was 4.52%)
Reason: Declined rank: #4 → #5 (1), weight: 4.5249% → 4.0724% (-0.4525%, -10.00%), score: 1.17 → 1.25 (+0.08, +6.51%)
ADA/USDT
4.07%(was 4.52%)
Reason: Declined rank: #6 → #7 (1), weight: 4.5249% → 4.0724% (-0.4525%, -10.00%), score: 0.63 → 0.72 (+0.09, +14.01%)
DOGE/USDT
4.07%(was 4.52%)
Reason: Declined rank: #9 → #10 (1), weight: 4.5249% → 4.0724% (-0.4525%, -10.00%), score: 0.19 → 0.00 (-0.19, -100.00%)
SOL/USDT
4.07%(was 4.52%)
Reason: Declined rank: #3 → #4 (1), weight: 4.5249% → 4.0724% (-0.4525%, -10.00%), score: 0.44 → 0.49 (+0.05, +11.45%)
DOT/USDT
4.07%(was 4.52%)
Reason: Declined rank: #7 → #8 (1), weight: 4.5249% → 4.0724% (-0.4525%, -10.00%), score: 0.59 → 0.55 (-0.05, -7.74%)
ATOM/USDT
4.07%(was 4.52%)
Reason: Declined rank: #8 → #9 (1), weight: 4.5249% → 4.0724% (-0.4525%, -10.00%), score: 0.23 → 0.20 (-0.03, -13.51%)