Rebalance — Jan 22, 2021
daily rebalance · 1 positions · +0 added, −8 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 2021-01-22
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
16.14%
0.00
#1
● Held
Signal Changes
Added (0)
None
Removed (8)
LINK/USDT
0.00%(was 4.78%)
Exit reason: Removed from portfolio (was rank #6, weight 4.78%), score changed: 0.37 → 0.21 (-0.16)
SOL/USDT
0.00%(was 4.78%)
Exit reason: Removed from portfolio (was rank #4, weight 4.78%), score changed: 0.47 → 0.26 (-0.21)
ETH/USDT
0.00%(was 4.78%)
Exit reason: Removed from portfolio (was rank #2, weight 4.78%), score changed: 0.32 → 0.14 (-0.18)
AVAX/USDT
0.00%(was 4.78%)
Exit reason: Removed from portfolio (was rank #5, weight 4.78%), score changed: 1.17 → 0.83 (-0.34)
ADA/USDT
0.00%(was 4.78%)
Exit reason: Removed from portfolio (was rank #7, weight 4.78%), score changed: 0.68 → 0.34 (-0.34)
BNB/USDT
0.00%(was 4.78%)
Exit reason: Removed from portfolio (was rank #3, weight 4.78%), score changed: 0.13 → 0.03 (-0.10)
DOT/USDT
0.00%(was 4.78%)
Exit reason: Removed from portfolio (was rank #8, weight 4.78%), score changed: 0.58 → 0.54 (-0.04)
ATOM/USDT
0.00%(was 4.78%)
Exit reason: Removed from portfolio (was rank #9, weight 4.78%), score changed: 0.30 → 0.14 (-0.17)
Holdings With Score Updates (1)
BTC/USDT
16.14%(was 4.78%)
Reason: Maintained rank #1, weight: 4.7815% → 16.1377% (+11.3561%, +237.50%), score: 0.18 → 0.00 (-0.18, -100.00%)