Rebalance — Feb 18, 2021
daily rebalance · 9 positions · +0 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 2021-02-18
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
6.91%
1.36
#2
● Held
LINK/USDT
6.91%
0.21
#5
● Held
BTC/USDT
6.91%
0.38
#1
● Held
XRP/USDT
6.91%
0.13
#9
● Held
AVAX/USDT
6.91%
1.85
#4
● Held
ADA/USDT
6.91%
1.30
#6
● Held
SOL/USDT
6.91%
1.46
#3
● Held
DOT/USDT
6.91%
2.02
#7
● Held
ATOM/USDT
6.91%
1.36
#8
● Held
Signal Changes
Added (0)
None
Removed (1)
DOGE/USDT
0.00%(was 6.22%)
Exit reason: Removed from portfolio (was rank #9, weight 6.22%), score changed: 0.00 → 0.93 (+0.93)
Holdings With Score Updates (9)
BNB/USDT
6.91%(was 6.22%)
Reason: Maintained rank #2, weight: 6.2163% → 6.9070% (+0.6907%, +11.11%), score: 1.07 → 1.36 (+0.29, +27.16%)
LINK/USDT
6.91%(was 6.22%)
Reason: Maintained rank #5, weight: 6.2163% → 6.9070% (+0.6907%, +11.11%), score: 0.07 → 0.21 (+0.14, +198.48%)
BTC/USDT
6.91%(was 6.22%)
Reason: Maintained rank #1, weight: 6.2163% → 6.9070% (+0.6907%, +11.11%), score: 0.40 → 0.38 (-0.02, -4.81%)
XRP/USDT
6.91%(was 6.22%)
Reason: Improved rank: #10 → #9 (+1), weight: 6.2163% → 6.9070% (+0.6907%, +11.11%), score: 0.17 → 0.13 (-0.05, -28.39%)
AVAX/USDT
6.91%(was 6.22%)
Reason: Maintained rank #4, weight: 6.2163% → 6.9070% (+0.6907%, +11.11%), score: 1.55 → 1.85 (+0.30, +19.62%)
ADA/USDT
6.91%(was 6.22%)
Reason: Maintained rank #6, weight: 6.2163% → 6.9070% (+0.6907%, +11.11%), score: 1.24 → 1.30 (+0.06, +4.66%)
SOL/USDT
6.91%(was 6.22%)
Reason: Maintained rank #3, weight: 6.2163% → 6.9070% (+0.6907%, +11.11%), score: 1.24 → 1.46 (+0.23, +18.37%)
DOT/USDT
6.91%(was 6.22%)
Reason: Maintained rank #7, weight: 6.2163% → 6.9070% (+0.6907%, +11.11%), score: 2.07 → 2.02 (-0.05, -2.51%)
ATOM/USDT
6.91%(was 6.22%)
Reason: Maintained rank #8, weight: 6.2163% → 6.9070% (+0.6907%, +11.11%), score: 1.42 → 1.36 (-0.06, -4.41%)