Rebalance — Feb 14, 2021
daily rebalance · 10 positions · +1 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 2021-02-14
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
LINK/USDT
6.42%
0.56
#5
● New
BNB/USDT
6.42%
1.10
#2
● Held
BTC/USDT
6.42%
0.45
#1
● Held
XRP/USDT
6.42%
0.13
#10
● Held
AVAX/USDT
6.42%
1.95
#4
● Held
ADA/USDT
6.42%
1.50
#6
● Held
DOGE/USDT
6.42%
1.68
#9
● Held
SOL/USDT
6.42%
1.96
#3
● Held
DOT/USDT
6.42%
1.40
#7
● Held
ATOM/USDT
6.42%
1.06
#8
● Held
Signal Changes
Added (1)
LINK/USDT
6.42%(was 0.00%)
Reason: Entered portfolio (rank #5, weight 6.42%), score: 0.56, (was 0.68, change: -0.12)
Removed (1)
ETH/USDT
0.00%(was 6.42%)
Exit reason: Removed from portfolio (was rank #2, weight 6.42%), score changed: 0.27 → 0.03 (-0.24)
Holdings With Score Updates (9)
BNB/USDT
6.42%
Reason: Improved rank: #3 → #2 (+1), weight unchanged: 6.4216%, score: 1.03 → 1.10 (+0.08, +7.35%)
BTC/USDT
6.42%
Reason: Maintained rank #1, weight unchanged: 6.4216%, score: 0.39 → 0.45 (+0.06, +14.68%)
XRP/USDT
6.42%
Reason: Maintained rank #10, weight unchanged: 6.4216%, score: 0.56 → 0.13 (-0.44, -77.41%)
AVAX/USDT
6.42%
Reason: Improved rank: #5 → #4 (+1), weight unchanged: 6.4216%, score: 2.30 → 1.95 (-0.36, -15.42%)
ADA/USDT
6.42%
Reason: Maintained rank #6, weight unchanged: 6.4216%, score: 1.75 → 1.50 (-0.25, -14.30%)
DOGE/USDT
6.42%
Reason: Maintained rank #9, weight unchanged: 6.4216%, score: 2.15 → 1.68 (-0.47, -21.82%)
SOL/USDT
6.42%
Reason: Improved rank: #4 → #3 (+1), weight unchanged: 6.4216%, score: 2.05 → 1.96 (-0.09, -4.45%)
DOT/USDT
6.42%
Reason: Maintained rank #7, weight unchanged: 6.4216%, score: 1.37 → 1.40 (+0.03, +2.40%)
ATOM/USDT
6.42%
Reason: Maintained rank #8, weight unchanged: 6.4216%, score: 1.21 → 1.06 (-0.14, -11.93%)