Rebalance — Feb 20, 2021
daily rebalance · 8 positions · +0 added, −2 removed, 8 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 2021-02-20
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
7.77%
1.78
#2
● Held
LINK/USDT
7.77%
0.00
#5
● Held
BTC/USDT
7.77%
0.63
#1
● Held
AVAX/USDT
7.77%
1.39
#4
● Held
ADA/USDT
7.77%
1.77
#6
● Held
SOL/USDT
7.77%
1.87
#3
● Held
DOT/USDT
7.77%
2.91
#7
● Held
ATOM/USDT
7.77%
1.19
#8
● Held
Signal Changes
Added (0)
None
Removed (2)
XRP/USDT
0.00%(was 6.22%)
Exit reason: Removed from portfolio (was rank #10, weight 6.22%), score changed: 0.00 → 0.00 (+0.00)
DOGE/USDT
0.00%(was 6.22%)
Exit reason: Removed from portfolio (was rank #9, weight 6.22%), score changed: 0.00 → 0.00 (+0.00)
Holdings With Score Updates (8)
BNB/USDT
7.77%(was 6.22%)
Reason: Maintained rank #2, weight: 6.2163% → 7.7704% (+1.5541%, +25.00%), score: 2.51 → 1.78 (-0.73, -29.20%)
LINK/USDT
7.77%(was 6.22%)
Reason: Maintained rank #5, weight: 6.2163% → 7.7704% (+1.5541%, +25.00%), score: 0.15 → 0.00 (-0.15, -100.00%)
BTC/USDT
7.77%(was 6.22%)
Reason: Maintained rank #1, weight: 6.2163% → 7.7704% (+1.5541%, +25.00%), score: 0.51 → 0.63 (+0.12, +22.95%)
AVAX/USDT
7.77%(was 6.22%)
Reason: Maintained rank #4, weight: 6.2163% → 7.7704% (+1.5541%, +25.00%), score: 1.60 → 1.39 (-0.21, -13.14%)
ADA/USDT
7.77%(was 6.22%)
Reason: Maintained rank #6, weight: 6.2163% → 7.7704% (+1.5541%, +25.00%), score: 1.23 → 1.77 (+0.55, +44.64%)
SOL/USDT
7.77%(was 6.22%)
Reason: Maintained rank #3, weight: 6.2163% → 7.7704% (+1.5541%, +25.00%), score: 1.94 → 1.87 (-0.07, -3.67%)
DOT/USDT
7.77%(was 6.22%)
Reason: Maintained rank #7, weight: 6.2163% → 7.7704% (+1.5541%, +25.00%), score: 2.33 → 2.91 (+0.58, +24.74%)
ATOM/USDT
7.77%(was 6.22%)
Reason: Maintained rank #8, weight: 6.2163% → 7.7704% (+1.5541%, +25.00%), score: 1.09 → 1.19 (+0.10, +9.38%)