Rebalance — Feb 04, 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 2021-02-04
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%
0.06
#8
● New
BNB/USDT
8.00%
0.24
#2
● Held
LINK/USDT
8.00%
0.14
#5
● Held
XRP/USDT
8.00%
0.38
#10
● Held
ETH/USDT
8.00%
0.33
#1
● Held
AVAX/USDT
8.00%
0.30
#4
● Held
ADA/USDT
8.00%
0.25
#6
● Held
DOGE/USDT
8.00%
2.21
#9
● Held
SOL/USDT
8.00%
1.07
#3
● Held
DOT/USDT
8.00%
0.19
#7
● Held
Signal Changes
Added (1)
ATOM/USDT
8.00%(was 0.00%)
Reason: Entered portfolio (rank #8, weight 8.00%), score: 0.06, (was 0.07, change: -0.01)
Removed (1)
BTC/USDT
0.00%(was 8.00%)
Exit reason: Removed from portfolio (was rank #1, weight 8.00%), score changed: 0.07 → 0.05 (-0.01)
Holdings With Score Updates (9)
BNB/USDT
8.00%
Reason: Improved rank: #3 → #2 (+1), weight unchanged: 8.0000%, score: 0.16 → 0.24 (+0.08, +50.52%)
LINK/USDT
8.00%
Reason: Improved rank: #6 → #5 (+1), weight unchanged: 8.0000%, score: 0.14 → 0.14 (-0.00, -1.87%)
XRP/USDT
8.00%
Reason: Maintained rank #10, weight unchanged: 8.0000%, score: 0.23 → 0.38 (+0.15, +66.65%)
ETH/USDT
8.00%
Reason: Improved rank: #2 → #1 (+1), weight unchanged: 8.0000%, score: 0.34 → 0.33 (-0.01, -3.02%)
AVAX/USDT
8.00%
Reason: Improved rank: #5 → #4 (+1), weight unchanged: 8.0000%, score: 0.31 → 0.30 (-0.01, -1.83%)
ADA/USDT
8.00%
Reason: Improved rank: #7 → #6 (+1), weight unchanged: 8.0000%, score: 0.23 → 0.25 (+0.02, +9.39%)
DOGE/USDT
8.00%
Reason: Maintained rank #9, weight unchanged: 8.0000%, score: 1.86 → 2.21 (+0.34, +18.37%)
SOL/USDT
8.00%
Reason: Improved rank: #4 → #3 (+1), weight unchanged: 8.0000%, score: 0.66 → 1.07 (+0.40, +60.54%)
DOT/USDT
8.00%
Reason: Improved rank: #8 → #7 (+1), weight unchanged: 8.0000%, score: 0.24 → 0.19 (-0.05, -21.62%)