Rebalance — Feb 08, 2021
daily rebalance · 9 positions · +0 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 2021-02-08
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
BNB/USDT
7.14%
0.57
#3
● Held
BTC/USDT
7.14%
0.29
#1
● Held
XRP/USDT
7.14%
0.29
#9
● Held
ETH/USDT
7.14%
0.00
#2
● Held
AVAX/USDT
7.14%
1.79
#5
● Held
ADA/USDT
7.14%
1.16
#6
● Held
DOGE/USDT
7.14%
4.17
#8
● Held
SOL/USDT
7.14%
1.90
#4
● Held
ATOM/USDT
7.14%
0.53
#7
● Held
Signal Changes
Added (0)
None
Removed (1)
DOT/USDT
0.00%(was 8.00%)
Exit reason: Removed from portfolio (was rank #7, weight 8.00%), score changed: 0.00 → 0.00 (+0.00)
Holdings With Score Updates (9)
BNB/USDT
7.14%(was 8.00%)
Reason: Maintained rank #3, weight: 8.0000% → 7.1352% (-0.8648%, -10.81%), score: 0.46 → 0.57 (+0.11, +24.02%)
BTC/USDT
7.14%(was 8.00%)
Reason: Maintained rank #1, weight: 8.0000% → 7.1352% (-0.8648%, -10.81%), score: 0.15 → 0.29 (+0.14, +94.08%)
XRP/USDT
7.14%(was 8.00%)
Reason: Improved rank: #10 → #9 (+1), weight: 8.0000% → 7.1352% (-0.8648%, -10.81%), score: 0.10 → 0.29 (+0.19, +179.81%)
ETH/USDT
7.14%(was 8.00%)
Reason: Maintained rank #2, weight: 8.0000% → 7.1352% (-0.8648%, -10.81%), score: 0.33 → 0.00 (-0.33, -100.00%)
AVAX/USDT
7.14%(was 8.00%)
Reason: Maintained rank #5, weight: 8.0000% → 7.1352% (-0.8648%, -10.81%), score: 1.21 → 1.79 (+0.57, +47.26%)
ADA/USDT
7.14%(was 8.00%)
Reason: Maintained rank #6, weight: 8.0000% → 7.1352% (-0.8648%, -10.81%), score: 1.06 → 1.16 (+0.10, +9.52%)
DOGE/USDT
7.14%(was 8.00%)
Reason: Improved rank: #9 → #8 (+1), weight: 8.0000% → 7.1352% (-0.8648%, -10.81%), score: 3.95 → 4.17 (+0.22, +5.50%)
SOL/USDT
7.14%(was 8.00%)
Reason: Maintained rank #4, weight: 8.0000% → 7.1352% (-0.8648%, -10.81%), score: 1.49 → 1.90 (+0.41, +27.21%)
ATOM/USDT
7.14%(was 8.00%)
Reason: Improved rank: #8 → #7 (+1), weight: 8.0000% → 7.1352% (-0.8648%, -10.81%), score: 0.45 → 0.53 (+0.08, +18.32%)