Rebalance — Jan 28, 2021
daily rebalance · 5 positions · +0 added, −3 removed, 5 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 2021-01-28
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
16.00%
0.23
#4
● Held
ETH/USDT
16.00%
0.15
#1
● Held
AVAX/USDT
16.00%
0.45
#3
● Held
SOL/USDT
16.00%
0.21
#2
● Held
DOT/USDT
16.00%
0.30
#5
● Held
Signal Changes
Added (0)
None
Removed (3)
BNB/USDT
0.00%(was 10.00%)
Exit reason: Removed from portfolio (was rank #2, weight 10.00%), score changed: 0.04 → 0.03 (-0.00)
ADA/USDT
0.00%(was 10.00%)
Exit reason: Removed from portfolio (was rank #6, weight 10.00%), score changed: 0.23 → 0.14 (-0.09)
ATOM/USDT
0.00%(was 10.00%)
Exit reason: Removed from portfolio (was rank #8, weight 10.00%), score changed: 0.10 → 0.08 (-0.02)
Holdings With Score Updates (5)
LINK/USDT
16.00%(was 10.00%)
Reason: Improved rank: #5 → #4 (+1), weight: 10.0000% → 16.0000% (+6.0000%, +60.00%), score: 0.30 → 0.23 (-0.07, -22.71%)
ETH/USDT
16.00%(was 10.00%)
Reason: Maintained rank #1, weight: 10.0000% → 16.0000% (+6.0000%, +60.00%), score: 0.16 → 0.15 (-0.02, -10.95%)
AVAX/USDT
16.00%(was 10.00%)
Reason: Improved rank: #4 → #3 (+1), weight: 10.0000% → 16.0000% (+6.0000%, +60.00%), score: 0.59 → 0.45 (-0.14, -23.67%)
SOL/USDT
16.00%(was 10.00%)
Reason: Improved rank: #3 → #2 (+1), weight: 10.0000% → 16.0000% (+6.0000%, +60.00%), score: 0.29 → 0.21 (-0.09, -29.98%)
DOT/USDT
16.00%(was 10.00%)
Reason: Improved rank: #7 → #5 (+2), weight: 10.0000% → 16.0000% (+6.0000%, +60.00%), score: 0.57 → 0.30 (-0.27, -47.88%)