Rebalance — Feb 12, 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 2021-02-12
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%
1.10
#2
● Held
BTC/USDT
7.14%
0.41
#1
● Held
XRP/USDT
7.14%
0.69
#9
● Held
AVAX/USDT
7.14%
2.66
#4
● Held
ADA/USDT
7.14%
1.83
#5
● Held
DOGE/USDT
7.14%
2.38
#8
● Held
SOL/USDT
7.14%
2.31
#3
● Held
DOT/USDT
7.14%
1.34
#6
● Held
ATOM/USDT
7.14%
1.20
#7
● Held
Signal Changes
Added (0)
None
Removed (1)
ETH/USDT
0.00%(was 6.42%)
Exit reason: Removed from portfolio (was rank #2, weight 6.42%), score changed: 0.05 → 0.42 (+0.38)
Holdings With Score Updates (9)
BNB/USDT
7.14%(was 6.42%)
Reason: Improved rank: #3 → #2 (+1), weight: 6.4216% → 7.1352% (+0.7135%, +11.11%), score: 1.11 → 1.10 (-0.01, -1.06%)
BTC/USDT
7.14%(was 6.42%)
Reason: Maintained rank #1, weight: 6.4216% → 7.1352% (+0.7135%, +11.11%), score: 0.35 → 0.41 (+0.06, +16.79%)
XRP/USDT
7.14%(was 6.42%)
Reason: Improved rank: #10 → #9 (+1), weight: 6.4216% → 7.1352% (+0.7135%, +11.11%), score: 0.53 → 0.69 (+0.16, +29.44%)
AVAX/USDT
7.14%(was 6.42%)
Reason: Improved rank: #5 → #4 (+1), weight: 6.4216% → 7.1352% (+0.7135%, +11.11%), score: 2.95 → 2.66 (-0.29, -9.72%)
ADA/USDT
7.14%(was 6.42%)
Reason: Improved rank: #6 → #5 (+1), weight: 6.4216% → 7.1352% (+0.7135%, +11.11%), score: 2.08 → 1.83 (-0.26, -12.27%)
DOGE/USDT
7.14%(was 6.42%)
Reason: Improved rank: #9 → #8 (+1), weight: 6.4216% → 7.1352% (+0.7135%, +11.11%), score: 4.01 → 2.38 (-1.64, -40.79%)
SOL/USDT
7.14%(was 6.42%)
Reason: Improved rank: #4 → #3 (+1), weight: 6.4216% → 7.1352% (+0.7135%, +11.11%), score: 2.45 → 2.31 (-0.14, -5.64%)
DOT/USDT
7.14%(was 6.42%)
Reason: Improved rank: #7 → #6 (+1), weight: 6.4216% → 7.1352% (+0.7135%, +11.11%), score: 0.71 → 1.34 (+0.62, +87.47%)
ATOM/USDT
7.14%(was 6.42%)
Reason: Improved rank: #8 → #7 (+1), weight: 6.4216% → 7.1352% (+0.7135%, +11.11%), score: 0.80 → 1.20 (+0.40, +50.42%)