Rebalance — Feb 16, 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 2021-02-16
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
6.22%
0.00
#2
● New
BNB/USDT
6.22%
0.79
#3
● Held
LINK/USDT
6.22%
0.23
#6
● Held
BTC/USDT
6.22%
0.35
#1
● Held
AVAX/USDT
6.22%
1.71
#5
● Held
ADA/USDT
6.22%
1.31
#7
● Held
DOGE/USDT
6.22%
1.18
#10
● Held
SOL/USDT
6.22%
1.42
#4
● Held
DOT/USDT
6.22%
1.96
#8
● Held
ATOM/USDT
6.22%
1.61
#9
● Held
Signal Changes
Added (1)
ETH/USDT
6.22%(was 0.00%)
Reason: Entered portfolio (rank #2, weight 6.22%), score: 0.00, (was 0.11, change: -0.11)
Removed (1)
XRP/USDT
0.00%(was 6.22%)
Exit reason: Removed from portfolio (was rank #10, weight 6.22%), score changed: 0.00 → 0.13 (+0.13)
Holdings With Score Updates (9)
BNB/USDT
6.22%
Reason: Declined rank: #2 → #3 (1), weight unchanged: 6.2163%, score: 0.90 → 0.79 (-0.11, -12.60%)
LINK/USDT
6.22%
Reason: Declined rank: #5 → #6 (1), weight unchanged: 6.2163%, score: 0.62 → 0.23 (-0.39, -62.69%)
BTC/USDT
6.22%
Reason: Maintained rank #1, weight unchanged: 6.2163%, score: 0.35 → 0.35 (+0.01, +1.49%)
AVAX/USDT
6.22%
Reason: Declined rank: #4 → #5 (1), weight unchanged: 6.2163%, score: 2.00 → 1.71 (-0.29, -14.44%)
ADA/USDT
6.22%
Reason: Declined rank: #6 → #7 (1), weight unchanged: 6.2163%, score: 1.40 → 1.31 (-0.08, -6.01%)
DOGE/USDT
6.22%
Reason: Declined rank: #9 → #10 (1), weight unchanged: 6.2163%, score: 1.27 → 1.18 (-0.09, -7.08%)
SOL/USDT
6.22%
Reason: Declined rank: #3 → #4 (1), weight unchanged: 6.2163%, score: 1.86 → 1.42 (-0.44, -23.57%)
DOT/USDT
6.22%
Reason: Declined rank: #7 → #8 (1), weight unchanged: 6.2163%, score: 1.69 → 1.96 (+0.27, +15.96%)
ATOM/USDT
6.22%
Reason: Declined rank: #8 → #9 (1), weight unchanged: 6.2163%, score: 1.29 → 1.61 (+0.32, +24.61%)