Rebalance — Feb 13, 2021
daily rebalance · 10 positions · +1 added, −0 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 2021-02-13
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
ETH/USDT
6.42%
0.27
#2
● New
BNB/USDT
6.42%
1.03
#3
● Held
BTC/USDT
6.42%
0.39
#1
● Held
XRP/USDT
6.42%
0.56
#10
● Held
AVAX/USDT
6.42%
2.30
#5
● Held
ADA/USDT
6.42%
1.75
#6
● Held
DOGE/USDT
6.42%
2.15
#9
● Held
SOL/USDT
6.42%
2.05
#4
● Held
DOT/USDT
6.42%
1.37
#7
● Held
ATOM/USDT
6.42%
1.21
#8
● Held
Signal Changes
Added (1)
ETH/USDT
6.42%(was 0.00%)
Reason: Entered portfolio (rank #2, weight 6.42%), score: 0.27, (was 0.42, change: -0.15)
Removed (0)
None
Holdings With Score Updates (9)
BNB/USDT
6.42%(was 7.14%)
Reason: Declined rank: #2 → #3 (1), weight: 7.1352% → 6.4216% (-0.7135%, -10.00%), score: 1.10 → 1.03 (-0.07, -6.23%)
BTC/USDT
6.42%(was 7.14%)
Reason: Maintained rank #1, weight: 7.1352% → 6.4216% (-0.7135%, -10.00%), score: 0.41 → 0.39 (-0.01, -3.36%)
XRP/USDT
6.42%(was 7.14%)
Reason: Declined rank: #9 → #10 (1), weight: 7.1352% → 6.4216% (-0.7135%, -10.00%), score: 0.69 → 0.56 (-0.13, -18.78%)
AVAX/USDT
6.42%(was 7.14%)
Reason: Declined rank: #4 → #5 (1), weight: 7.1352% → 6.4216% (-0.7135%, -10.00%), score: 2.66 → 2.30 (-0.36, -13.42%)
ADA/USDT
6.42%(was 7.14%)
Reason: Declined rank: #5 → #6 (1), weight: 7.1352% → 6.4216% (-0.7135%, -10.00%), score: 1.83 → 1.75 (-0.08, -4.43%)
DOGE/USDT
6.42%(was 7.14%)
Reason: Declined rank: #8 → #9 (1), weight: 7.1352% → 6.4216% (-0.7135%, -10.00%), score: 2.38 → 2.15 (-0.22, -9.42%)
SOL/USDT
6.42%(was 7.14%)
Reason: Declined rank: #3 → #4 (1), weight: 7.1352% → 6.4216% (-0.7135%, -10.00%), score: 2.31 → 2.05 (-0.26, -11.26%)
DOT/USDT
6.42%(was 7.14%)
Reason: Declined rank: #6 → #7 (1), weight: 7.1352% → 6.4216% (-0.7135%, -10.00%), score: 1.34 → 1.37 (+0.03, +2.39%)
ATOM/USDT
6.42%(was 7.14%)
Reason: Declined rank: #7 → #8 (1), weight: 7.1352% → 6.4216% (-0.7135%, -10.00%), score: 1.20 → 1.21 (+0.00, +0.41%)