Rebalance — Feb 17, 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 2021-02-17
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
XRP/USDT
6.22%
0.17
#10
● New
BNB/USDT
6.22%
1.07
#2
● Held
LINK/USDT
6.22%
0.07
#5
● Held
BTC/USDT
6.22%
0.40
#1
● Held
AVAX/USDT
6.22%
1.55
#4
● Held
ADA/USDT
6.22%
1.24
#6
● Held
DOGE/USDT
6.22%
0.00
#9
● Held
SOL/USDT
6.22%
1.24
#3
● Held
DOT/USDT
6.22%
2.07
#7
● Held
ATOM/USDT
6.22%
1.42
#8
● Held
Signal Changes
Added (1)
XRP/USDT
6.22%(was 0.00%)
Reason: Entered portfolio (rank #10, weight 6.22%), score: 0.17, (was 0.13, change: +0.04)
Removed (1)
ETH/USDT
0.00%(was 6.22%)
Exit reason: Removed from portfolio (was rank #2, weight 6.22%), score changed: 0.00 → 0.00 (+0.00)
Holdings With Score Updates (9)
BNB/USDT
6.22%
Reason: Improved rank: #3 → #2 (+1), weight unchanged: 6.2163%, score: 0.79 → 1.07 (+0.28, +35.67%)
LINK/USDT
6.22%
Reason: Improved rank: #6 → #5 (+1), weight unchanged: 6.2163%, score: 0.23 → 0.07 (-0.16, -69.69%)
BTC/USDT
6.22%
Reason: Maintained rank #1, weight unchanged: 6.2163%, score: 0.35 → 0.40 (+0.05, +14.13%)
AVAX/USDT
6.22%
Reason: Improved rank: #5 → #4 (+1), weight unchanged: 6.2163%, score: 1.71 → 1.55 (-0.16, -9.63%)
ADA/USDT
6.22%
Reason: Improved rank: #7 → #6 (+1), weight unchanged: 6.2163%, score: 1.31 → 1.24 (-0.07, -5.53%)
DOGE/USDT
6.22%
Reason: Improved rank: #10 → #9 (+1), weight unchanged: 6.2163%, score: 1.18 → 0.00 (-1.18, -100.00%)
SOL/USDT
6.22%
Reason: Improved rank: #4 → #3 (+1), weight unchanged: 6.2163%, score: 1.42 → 1.24 (-0.18, -12.92%)
DOT/USDT
6.22%
Reason: Improved rank: #8 → #7 (+1), weight unchanged: 6.2163%, score: 1.96 → 2.07 (+0.10, +5.29%)
ATOM/USDT
6.22%
Reason: Improved rank: #9 → #8 (+1), weight unchanged: 6.2163%, score: 1.61 → 1.42 (-0.18, -11.30%)