Rebalance — Jan 29, 2021
daily rebalance · 10 positions · +5 added, −0 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 2021-01-29
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
8.00%
0.08
#1
● New
ADA/USDT
8.00%
0.14
#7
● New
DOGE/USDT
8.00%
1.51
#10
● New
BNB/USDT
8.00%
0.04
#3
● New
ATOM/USDT
8.00%
0.05
#9
● New
LINK/USDT
8.00%
0.17
#6
● Held
ETH/USDT
8.00%
0.18
#2
● Held
AVAX/USDT
8.00%
0.37
#5
● Held
SOL/USDT
8.00%
0.22
#4
● Held
DOT/USDT
8.00%
0.31
#8
● Held
Signal Changes
Added (5)
BTC/USDT
8.00%(was 0.00%)
Reason: Entered portfolio (rank #1, weight 8.00%), score: 0.08, (was 0.09, change: -0.02)
ADA/USDT
8.00%(was 0.00%)
Reason: Entered portfolio (rank #7, weight 8.00%), score: 0.14, (was 0.14, change: +0.00)
DOGE/USDT
8.00%(was 0.00%)
Reason: Entered portfolio (rank #10, weight 8.00%), score: 1.51, (was 0.86, change: +0.65)
BNB/USDT
8.00%(was 0.00%)
Reason: Entered portfolio (rank #3, weight 8.00%), score: 0.04, (was 0.03, change: +0.00)
ATOM/USDT
8.00%(was 0.00%)
Reason: Entered portfolio (rank #9, weight 8.00%), score: 0.05, (was 0.08, change: -0.03)
Removed (0)
None
Holdings With Score Updates (5)
LINK/USDT
8.00%(was 16.00%)
Reason: Declined rank: #4 → #6 (2), weight: 16.0000% → 8.0000% (-8.0000%, -50.00%), score: 0.23 → 0.17 (-0.06, -27.07%)
ETH/USDT
8.00%(was 16.00%)
Reason: Declined rank: #1 → #2 (1), weight: 16.0000% → 8.0000% (-8.0000%, -50.00%), score: 0.15 → 0.18 (+0.03, +21.92%)
AVAX/USDT
8.00%(was 16.00%)
Reason: Declined rank: #3 → #5 (2), weight: 16.0000% → 8.0000% (-8.0000%, -50.00%), score: 0.45 → 0.37 (-0.08, -18.17%)
SOL/USDT
8.00%(was 16.00%)
Reason: Declined rank: #2 → #4 (2), weight: 16.0000% → 8.0000% (-8.0000%, -50.00%), score: 0.21 → 0.22 (+0.01, +6.86%)
DOT/USDT
8.00%(was 16.00%)
Reason: Declined rank: #5 → #8 (3), weight: 16.0000% → 8.0000% (-8.0000%, -50.00%), score: 0.30 → 0.31 (+0.01, +2.58%)