Rebalance — Jan 18, 2021
daily rebalance · 9 positions · +0 added, −1 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 2021-01-18
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
4.78%
0.13
#3
● Held
LINK/USDT
4.78%
0.37
#6
● Held
BTC/USDT
4.78%
0.18
#1
● Held
ETH/USDT
4.78%
0.32
#2
● Held
AVAX/USDT
4.78%
1.17
#5
● Held
ADA/USDT
4.78%
0.68
#7
● Held
SOL/USDT
4.78%
0.47
#4
● Held
DOT/USDT
4.78%
0.58
#8
● Held
ATOM/USDT
4.78%
0.30
#9
● Held
Signal Changes
Added (0)
None
Removed (1)
DOGE/USDT
0.00%(was 4.07%)
Exit reason: Removed from portfolio (was rank #10, weight 4.07%), score changed: 0.00 → 0.00 (+0.00)
Holdings With Score Updates (9)
BNB/USDT
4.78%(was 4.07%)
Reason: Maintained rank #3, weight: 4.0724% → 4.7815% (+0.7091%, +17.41%), score: 0.13 → 0.13 (+0.00, +0.98%)
LINK/USDT
4.78%(was 4.07%)
Reason: Maintained rank #6, weight: 4.0724% → 4.7815% (+0.7091%, +17.41%), score: 0.38 → 0.37 (-0.02, -5.03%)
BTC/USDT
4.78%(was 4.07%)
Reason: Maintained rank #1, weight: 4.0724% → 4.7815% (+0.7091%, +17.41%), score: 0.17 → 0.18 (+0.01, +7.77%)
ETH/USDT
4.78%(was 4.07%)
Reason: Maintained rank #2, weight: 4.0724% → 4.7815% (+0.7091%, +17.41%), score: 0.30 → 0.32 (+0.02, +8.42%)
AVAX/USDT
4.78%(was 4.07%)
Reason: Maintained rank #5, weight: 4.0724% → 4.7815% (+0.7091%, +17.41%), score: 1.25 → 1.17 (-0.08, -6.20%)
ADA/USDT
4.78%(was 4.07%)
Reason: Maintained rank #7, weight: 4.0724% → 4.7815% (+0.7091%, +17.41%), score: 0.72 → 0.68 (-0.04, -4.93%)
SOL/USDT
4.78%(was 4.07%)
Reason: Maintained rank #4, weight: 4.0724% → 4.7815% (+0.7091%, +17.41%), score: 0.49 → 0.47 (-0.02, -3.73%)
DOT/USDT
4.78%(was 4.07%)
Reason: Maintained rank #8, weight: 4.0724% → 4.7815% (+0.7091%, +17.41%), score: 0.55 → 0.58 (+0.03, +5.49%)
ATOM/USDT
4.78%(was 4.07%)
Reason: Maintained rank #9, weight: 4.0724% → 4.7815% (+0.7091%, +17.41%), score: 0.20 → 0.30 (+0.11, +53.23%)