Rebalance — Feb 19, 2021
daily rebalance · 10 positions · +1 added, −0 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 2021-02-19
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
DOGE/USDT
6.22%
0.00
#9
● New
BNB/USDT
6.22%
2.51
#2
● Held
LINK/USDT
6.22%
0.15
#5
● Held
BTC/USDT
6.22%
0.51
#1
● Held
XRP/USDT
6.22%
0.00
#10
● Held
AVAX/USDT
6.22%
1.60
#4
● Held
ADA/USDT
6.22%
1.23
#6
● Held
SOL/USDT
6.22%
1.94
#3
● Held
DOT/USDT
6.22%
2.33
#7
● Held
ATOM/USDT
6.22%
1.09
#8
● Held
Signal Changes
Added (1)
DOGE/USDT
6.22%(was 0.00%)
Reason: Entered portfolio (rank #9, weight 6.22%), score: 0.00, (was 0.93, change: -0.93)
Removed (0)
None
Holdings With Score Updates (9)
BNB/USDT
6.22%(was 6.91%)
Reason: Maintained rank #2, weight: 6.9070% → 6.2163% (-0.6907%, -10.00%), score: 1.36 → 2.51 (+1.15, +84.02%)
LINK/USDT
6.22%(was 6.91%)
Reason: Maintained rank #5, weight: 6.9070% → 6.2163% (-0.6907%, -10.00%), score: 0.21 → 0.15 (-0.05, -26.31%)
BTC/USDT
6.22%(was 6.91%)
Reason: Maintained rank #1, weight: 6.9070% → 6.2163% (-0.6907%, -10.00%), score: 0.38 → 0.51 (+0.13, +33.34%)
XRP/USDT
6.22%(was 6.91%)
Reason: Declined rank: #9 → #10 (1), weight: 6.9070% → 6.2163% (-0.6907%, -10.00%), score: 0.13 → 0.00 (-0.13, -100.00%)
AVAX/USDT
6.22%(was 6.91%)
Reason: Maintained rank #4, weight: 6.9070% → 6.2163% (-0.6907%, -10.00%), score: 1.85 → 1.60 (-0.25, -13.40%)
ADA/USDT
6.22%(was 6.91%)
Reason: Maintained rank #6, weight: 6.9070% → 6.2163% (-0.6907%, -10.00%), score: 1.30 → 1.23 (-0.07, -5.71%)
SOL/USDT
6.22%(was 6.91%)
Reason: Maintained rank #3, weight: 6.9070% → 6.2163% (-0.6907%, -10.00%), score: 1.46 → 1.94 (+0.48, +32.61%)
DOT/USDT
6.22%(was 6.91%)
Reason: Maintained rank #7, weight: 6.9070% → 6.2163% (-0.6907%, -10.00%), score: 2.02 → 2.33 (+0.31, +15.52%)
ATOM/USDT
6.22%(was 6.91%)
Reason: Maintained rank #8, weight: 6.9070% → 6.2163% (-0.6907%, -10.00%), score: 1.36 → 1.09 (-0.27, -20.10%)