Rebalance — Feb 21, 2021
daily rebalance · 7 positions · +0 added, −1 removed, 7 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 2021-02-21
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
8.88%
2.22
#2
● Held
BTC/USDT
8.88%
0.66
#1
● Held
AVAX/USDT
8.88%
1.22
#4
● Held
ADA/USDT
8.88%
1.82
#5
● Held
SOL/USDT
8.88%
2.40
#3
● Held
DOT/USDT
8.88%
3.18
#6
● Held
ATOM/USDT
8.88%
1.13
#7
● Held
Signal Changes
Added (0)
None
Removed (1)
LINK/USDT
0.00%(was 7.77%)
Exit reason: Removed from portfolio (was rank #5, weight 7.77%), score changed: 0.00 → 0.14 (+0.14)
Holdings With Score Updates (7)
BNB/USDT
8.88%(was 7.77%)
Reason: Maintained rank #2, weight: 7.7704% → 8.8805% (+1.1101%, +14.29%), score: 1.78 → 2.22 (+0.45, +25.10%)
BTC/USDT
8.88%(was 7.77%)
Reason: Maintained rank #1, weight: 7.7704% → 8.8805% (+1.1101%, +14.29%), score: 0.63 → 0.66 (+0.03, +5.45%)
AVAX/USDT
8.88%(was 7.77%)
Reason: Maintained rank #4, weight: 7.7704% → 8.8805% (+1.1101%, +14.29%), score: 1.39 → 1.22 (-0.17, -12.35%)
ADA/USDT
8.88%(was 7.77%)
Reason: Improved rank: #6 → #5 (+1), weight: 7.7704% → 8.8805% (+1.1101%, +14.29%), score: 1.77 → 1.82 (+0.05, +2.69%)
SOL/USDT
8.88%(was 7.77%)
Reason: Maintained rank #3, weight: 7.7704% → 8.8805% (+1.1101%, +14.29%), score: 1.87 → 2.40 (+0.53, +28.33%)
DOT/USDT
8.88%(was 7.77%)
Reason: Improved rank: #7 → #6 (+1), weight: 7.7704% → 8.8805% (+1.1101%, +14.29%), score: 2.91 → 3.18 (+0.27, +9.28%)
ATOM/USDT
8.88%(was 7.77%)
Reason: Improved rank: #8 → #7 (+1), weight: 7.7704% → 8.8805% (+1.1101%, +14.29%), score: 1.19 → 1.13 (-0.06, -4.80%)