Rebalance — Feb 10, 2021
daily rebalance · 10 positions · +2 added, −0 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 2021-02-10
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
DOT/USDT
6.42%
0.71
#7
● New
ETH/USDT
6.42%
0.05
#2
● New
BNB/USDT
6.42%
1.11
#3
● Held
BTC/USDT
6.42%
0.35
#1
● Held
XRP/USDT
6.42%
0.53
#10
● Held
AVAX/USDT
6.42%
2.95
#5
● Held
ADA/USDT
6.42%
2.08
#6
● Held
DOGE/USDT
6.42%
4.01
#9
● Held
SOL/USDT
6.42%
2.45
#4
● Held
ATOM/USDT
6.42%
0.80
#8
● Held
Signal Changes
Added (2)
DOT/USDT
6.42%(was 0.00%)
Reason: Entered portfolio (rank #7, weight 6.42%), score: 0.71, (was 0.12, change: +0.60)
ETH/USDT
6.42%(was 0.00%)
Reason: Entered portfolio (rank #2, weight 6.42%), score: 0.05, (was 0.10, change: -0.05)
Removed (0)
None
Holdings With Score Updates (8)
BNB/USDT
6.42%(was 8.03%)
Reason: Declined rank: #2 → #3 (1), weight: 8.0270% → 6.4216% (-1.6054%, -20.00%), score: 0.82 → 1.11 (+0.29, +34.75%)
BTC/USDT
6.42%(was 8.03%)
Reason: Maintained rank #1, weight: 8.0270% → 6.4216% (-1.6054%, -20.00%), score: 0.35 → 0.35 (-0.00, -0.13%)
XRP/USDT
6.42%(was 8.03%)
Reason: Declined rank: #8 → #10 (2), weight: 8.0270% → 6.4216% (-1.6054%, -20.00%), score: 0.39 → 0.53 (+0.14, +36.67%)
AVAX/USDT
6.42%(was 8.03%)
Reason: Declined rank: #4 → #5 (1), weight: 8.0270% → 6.4216% (-1.6054%, -20.00%), score: 2.20 → 2.95 (+0.75, +33.87%)
ADA/USDT
6.42%(was 8.03%)
Reason: Declined rank: #5 → #6 (1), weight: 8.0270% → 6.4216% (-1.6054%, -20.00%), score: 1.46 → 2.08 (+0.63, +42.87%)
DOGE/USDT
6.42%(was 8.03%)
Reason: Declined rank: #7 → #9 (2), weight: 8.0270% → 6.4216% (-1.6054%, -20.00%), score: 3.77 → 4.01 (+0.24, +6.37%)
SOL/USDT
6.42%(was 8.03%)
Reason: Declined rank: #3 → #4 (1), weight: 8.0270% → 6.4216% (-1.6054%, -20.00%), score: 1.86 → 2.45 (+0.59, +31.82%)
ATOM/USDT
6.42%(was 8.03%)
Reason: Declined rank: #6 → #8 (2), weight: 8.0270% → 6.4216% (-1.6054%, -20.00%), score: 0.71 → 0.80 (+0.09, +11.93%)