Rebalance — Feb 01, 2021
daily rebalance · 10 positions · +1 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 2021-02-01
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
ATOM/USDT
8.00%
0.07
#8
● New
BNB/USDT
8.00%
0.10
#2
● Held
LINK/USDT
8.00%
0.10
#5
● Held
XRP/USDT
8.00%
0.12
#10
● Held
ETH/USDT
8.00%
0.16
#1
● Held
AVAX/USDT
8.00%
0.28
#4
● Held
ADA/USDT
8.00%
0.17
#6
● Held
DOGE/USDT
8.00%
1.39
#9
● Held
SOL/USDT
8.00%
0.39
#3
● Held
DOT/USDT
8.00%
0.15
#7
● Held
Signal Changes
Added (1)
ATOM/USDT
8.00%(was 0.00%)
Reason: Entered portfolio (rank #8, weight 8.00%), score: 0.07, (was 0.03, change: +0.05)
Removed (1)
BTC/USDT
0.00%(was 8.00%)
Exit reason: Removed from portfolio (was rank #1, weight 8.00%), score changed: 0.00 → 0.05 (+0.05)
Holdings With Score Updates (9)
BNB/USDT
8.00%
Reason: Improved rank: #3 → #2 (+1), weight unchanged: 8.0000%, score: 0.04 → 0.10 (+0.06, +133.81%)
LINK/USDT
8.00%
Reason: Improved rank: #6 → #5 (+1), weight unchanged: 8.0000%, score: 0.10 → 0.10 (+0.01, +6.67%)
XRP/USDT
8.00%
Reason: Maintained rank #10, weight unchanged: 8.0000%, score: 0.26 → 0.12 (-0.14, -53.62%)
ETH/USDT
8.00%
Reason: Improved rank: #2 → #1 (+1), weight unchanged: 8.0000%, score: 0.14 → 0.16 (+0.02, +14.67%)
AVAX/USDT
8.00%
Reason: Improved rank: #5 → #4 (+1), weight unchanged: 8.0000%, score: 0.30 → 0.28 (-0.03, -9.61%)
ADA/USDT
8.00%
Reason: Improved rank: #7 → #6 (+1), weight unchanged: 8.0000%, score: 0.10 → 0.17 (+0.07, +68.41%)
DOGE/USDT
8.00%
Reason: Maintained rank #9, weight unchanged: 8.0000%, score: 1.57 → 1.39 (-0.18, -11.35%)
SOL/USDT
8.00%
Reason: Improved rank: #4 → #3 (+1), weight unchanged: 8.0000%, score: 0.25 → 0.39 (+0.14, +55.58%)
DOT/USDT
8.00%
Reason: Improved rank: #8 → #7 (+1), weight unchanged: 8.0000%, score: 0.13 → 0.15 (+0.03, +22.51%)