Rebalance — Feb 03, 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 2021-02-03
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%
0.07
#1
● New
BNB/USDT
8.00%
0.16
#3
● Held
LINK/USDT
8.00%
0.14
#6
● Held
XRP/USDT
8.00%
0.23
#10
● Held
ETH/USDT
8.00%
0.34
#2
● Held
AVAX/USDT
8.00%
0.31
#5
● Held
ADA/USDT
8.00%
0.23
#7
● Held
DOGE/USDT
8.00%
1.86
#9
● Held
SOL/USDT
8.00%
0.66
#4
● Held
DOT/USDT
8.00%
0.24
#8
● Held
Signal Changes
Added (1)
BTC/USDT
8.00%(was 0.00%)
Reason: Entered portfolio (rank #1, weight 8.00%), score: 0.07, (was 0.05, change: +0.01)
Removed (1)
ATOM/USDT
0.00%(was 8.00%)
Exit reason: Removed from portfolio (was rank #8, weight 8.00%), score changed: 0.07 → 0.07 (-0.00)
Holdings With Score Updates (9)
BNB/USDT
8.00%
Reason: Declined rank: #2 → #3 (1), weight unchanged: 8.0000%, score: 0.10 → 0.16 (+0.06, +58.51%)
LINK/USDT
8.00%
Reason: Declined rank: #5 → #6 (1), weight unchanged: 8.0000%, score: 0.10 → 0.14 (+0.03, +33.25%)
XRP/USDT
8.00%
Reason: Maintained rank #10, weight unchanged: 8.0000%, score: 0.12 → 0.23 (+0.10, +84.40%)
ETH/USDT
8.00%
Reason: Declined rank: #1 → #2 (1), weight unchanged: 8.0000%, score: 0.16 → 0.34 (+0.18, +109.09%)
AVAX/USDT
8.00%
Reason: Declined rank: #4 → #5 (1), weight unchanged: 8.0000%, score: 0.28 → 0.31 (+0.03, +12.22%)
ADA/USDT
8.00%
Reason: Declined rank: #6 → #7 (1), weight unchanged: 8.0000%, score: 0.17 → 0.23 (+0.06, +39.14%)
DOGE/USDT
8.00%
Reason: Maintained rank #9, weight unchanged: 8.0000%, score: 1.39 → 1.86 (+0.47, +34.21%)
SOL/USDT
8.00%
Reason: Declined rank: #3 → #4 (1), weight unchanged: 8.0000%, score: 0.39 → 0.66 (+0.27, +69.09%)
DOT/USDT
8.00%
Reason: Declined rank: #7 → #8 (1), weight unchanged: 8.0000%, score: 0.15 → 0.24 (+0.09, +56.70%)