Rebalance — Feb 09, 2021
daily rebalance · 8 positions · +0 added, −1 removed, 8 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 2021-02-09
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
8.03%
0.82
#2
● Held
BTC/USDT
8.03%
0.35
#1
● Held
XRP/USDT
8.03%
0.39
#8
● Held
AVAX/USDT
8.03%
2.20
#4
● Held
ADA/USDT
8.03%
1.46
#5
● Held
DOGE/USDT
8.03%
3.77
#7
● Held
SOL/USDT
8.03%
1.86
#3
● Held
ATOM/USDT
8.03%
0.71
#6
● Held
Signal Changes
Added (0)
None
Removed (1)
ETH/USDT
0.00%(was 7.14%)
Exit reason: Removed from portfolio (was rank #2, weight 7.14%), score changed: 0.00 → 0.10 (+0.10)
Holdings With Score Updates (8)
BNB/USDT
8.03%(was 7.14%)
Reason: Improved rank: #3 → #2 (+1), weight: 7.1352% → 8.0270% (+0.8919%, +12.50%), score: 0.57 → 0.82 (+0.26, +45.43%)
BTC/USDT
8.03%(was 7.14%)
Reason: Maintained rank #1, weight: 7.1352% → 8.0270% (+0.8919%, +12.50%), score: 0.29 → 0.35 (+0.06, +20.09%)
XRP/USDT
8.03%(was 7.14%)
Reason: Improved rank: #9 → #8 (+1), weight: 7.1352% → 8.0270% (+0.8919%, +12.50%), score: 0.29 → 0.39 (+0.10, +33.96%)
AVAX/USDT
8.03%(was 7.14%)
Reason: Improved rank: #5 → #4 (+1), weight: 7.1352% → 8.0270% (+0.8919%, +12.50%), score: 1.79 → 2.20 (+0.41, +23.14%)
ADA/USDT
8.03%(was 7.14%)
Reason: Improved rank: #6 → #5 (+1), weight: 7.1352% → 8.0270% (+0.8919%, +12.50%), score: 1.16 → 1.46 (+0.30, +25.81%)
DOGE/USDT
8.03%(was 7.14%)
Reason: Improved rank: #8 → #7 (+1), weight: 7.1352% → 8.0270% (+0.8919%, +12.50%), score: 4.17 → 3.77 (-0.40, -9.50%)
SOL/USDT
8.03%(was 7.14%)
Reason: Improved rank: #4 → #3 (+1), weight: 7.1352% → 8.0270% (+0.8919%, +12.50%), score: 1.90 → 1.86 (-0.04, -2.01%)
ATOM/USDT
8.03%(was 7.14%)
Reason: Improved rank: #7 → #6 (+1), weight: 7.1352% → 8.0270% (+0.8919%, +12.50%), score: 0.53 → 0.71 (+0.18, +34.82%)