Rebalance — Feb 07, 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 2021-02-07
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%
0.15
#1
● New
BNB/USDT
8.00%
0.46
#3
● Held
XRP/USDT
8.00%
0.10
#10
● Held
ETH/USDT
8.00%
0.33
#2
● Held
AVAX/USDT
8.00%
1.21
#5
● Held
ADA/USDT
8.00%
1.06
#6
● Held
DOGE/USDT
8.00%
3.95
#9
● Held
SOL/USDT
8.00%
1.49
#4
● Held
DOT/USDT
8.00%
0.00
#7
● Held
ATOM/USDT
8.00%
0.45
#8
● Held
Signal Changes
Added (1)
BTC/USDT
8.00%(was 0.00%)
Reason: Entered portfolio (rank #1, weight 8.00%), score: 0.15, (was 0.05, change: +0.10)
Removed (1)
LINK/USDT
0.00%(was 8.00%)
Exit reason: Removed from portfolio (was rank #5, weight 8.00%), score changed: 0.14 → 0.00 (-0.14)
Holdings With Score Updates (9)
BNB/USDT
8.00%
Reason: Declined rank: #2 → #3 (1), weight unchanged: 8.0000%, score: 0.24 → 0.46 (+0.22, +90.01%)
XRP/USDT
8.00%
Reason: Maintained rank #10, weight unchanged: 8.0000%, score: 0.38 → 0.10 (-0.27, -72.35%)
ETH/USDT
8.00%
Reason: Declined rank: #1 → #2 (1), weight unchanged: 8.0000%, score: 0.33 → 0.33 (-0.00, -0.25%)
AVAX/USDT
8.00%
Reason: Declined rank: #4 → #5 (1), weight unchanged: 8.0000%, score: 0.30 → 1.21 (+0.91, +300.50%)
ADA/USDT
8.00%
Reason: Maintained rank #6, weight unchanged: 8.0000%, score: 0.25 → 1.06 (+0.81, +318.77%)
DOGE/USDT
8.00%
Reason: Maintained rank #9, weight unchanged: 8.0000%, score: 2.21 → 3.95 (+1.75, +79.12%)
SOL/USDT
8.00%
Reason: Declined rank: #3 → #4 (1), weight unchanged: 8.0000%, score: 1.07 → 1.49 (+0.42, +39.86%)
DOT/USDT
8.00%
Reason: Maintained rank #7, weight unchanged: 8.0000%, score: 0.19 → 0.00 (-0.19, -100.00%)
ATOM/USDT
8.00%
Reason: Maintained rank #8, weight unchanged: 8.0000%, score: 0.06 → 0.45 (+0.39, +631.91%)