Rebalance — Feb 15, 2021
daily rebalance · 10 positions · +0 added, −0 removed, 10 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 2021-02-15
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
6.22%
0.90
#2
● Held
LINK/USDT
6.22%
0.62
#5
● Held
BTC/USDT
6.22%
0.35
#1
● Held
XRP/USDT
6.22%
0.00
#10
● Held
AVAX/USDT
6.22%
2.00
#4
● Held
ADA/USDT
6.22%
1.40
#6
● Held
DOGE/USDT
6.22%
1.27
#9
● Held
SOL/USDT
6.22%
1.86
#3
● Held
DOT/USDT
6.22%
1.69
#7
● Held
ATOM/USDT
6.22%
1.29
#8
● Held
Signal Changes
Added (0)
None
Removed (0)
None
Holdings With Score Updates (10)
BNB/USDT
6.22%(was 6.42%)
Reason: Maintained rank #2, weight: 6.4216% → 6.2163% (-0.2053%, -3.20%), score: 1.10 → 0.90 (-0.20, -18.15%)
LINK/USDT
6.22%(was 6.42%)
Reason: Maintained rank #5, weight: 6.4216% → 6.2163% (-0.2053%, -3.20%), score: 0.56 → 0.62 (+0.06, +9.99%)
BTC/USDT
6.22%(was 6.42%)
Reason: Maintained rank #1, weight: 6.4216% → 6.2163% (-0.2053%, -3.20%), score: 0.45 → 0.35 (-0.10, -22.84%)
XRP/USDT
6.22%(was 6.42%)
Reason: Maintained rank #10, weight: 6.4216% → 6.2163% (-0.2053%, -3.20%), score: 0.13 → 0.00 (-0.13, -100.00%)
AVAX/USDT
6.22%(was 6.42%)
Reason: Maintained rank #4, weight: 6.4216% → 6.2163% (-0.2053%, -3.20%), score: 1.95 → 2.00 (+0.05, +2.70%)
ADA/USDT
6.22%(was 6.42%)
Reason: Maintained rank #6, weight: 6.4216% → 6.2163% (-0.2053%, -3.20%), score: 1.50 → 1.40 (-0.10, -6.53%)
DOGE/USDT
6.22%(was 6.42%)
Reason: Maintained rank #9, weight: 6.4216% → 6.2163% (-0.2053%, -3.20%), score: 1.68 → 1.27 (-0.41, -24.47%)
SOL/USDT
6.22%(was 6.42%)
Reason: Maintained rank #3, weight: 6.4216% → 6.2163% (-0.2053%, -3.20%), score: 1.96 → 1.86 (-0.10, -5.23%)
DOT/USDT
6.22%(was 6.42%)
Reason: Maintained rank #7, weight: 6.4216% → 6.2163% (-0.2053%, -3.20%), score: 1.40 → 1.69 (+0.29, +20.74%)
ATOM/USDT
6.22%(was 6.42%)
Reason: Maintained rank #8, weight: 6.4216% → 6.2163% (-0.2053%, -3.20%), score: 1.06 → 1.29 (+0.23, +21.41%)