Rebalance — Feb 22, 2021
daily rebalance · 8 positions · +1 added, −0 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 2021-02-22
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
LINK/USDT
8.56%
0.00
#5
● New
BNB/USDT
8.56%
1.85
#2
● Held
BTC/USDT
8.56%
0.47
#1
● Held
AVAX/USDT
8.56%
0.00
#4
● Held
ADA/USDT
8.56%
1.65
#6
● Held
SOL/USDT
8.56%
2.65
#3
● Held
DOT/USDT
8.56%
2.53
#7
● Held
ATOM/USDT
8.56%
0.87
#8
● Held
Signal Changes
Added (1)
LINK/USDT
8.56%(was 0.00%)
Reason: Entered portfolio (rank #5, weight 8.56%), score: 0.00, (was 0.14, change: -0.14)
Removed (0)
None
Holdings With Score Updates (7)
BNB/USDT
8.56%(was 8.88%)
Reason: Maintained rank #2, weight: 8.8805% → 8.5597% (-0.3208%, -3.61%), score: 2.22 → 1.85 (-0.38, -16.95%)
BTC/USDT
8.56%(was 8.88%)
Reason: Maintained rank #1, weight: 8.8805% → 8.5597% (-0.3208%, -3.61%), score: 0.66 → 0.47 (-0.19, -29.37%)
AVAX/USDT
8.56%(was 8.88%)
Reason: Maintained rank #4, weight: 8.8805% → 8.5597% (-0.3208%, -3.61%), score: 1.22 → 0.00 (-1.22, -100.00%)
ADA/USDT
8.56%(was 8.88%)
Reason: Declined rank: #5 → #6 (1), weight: 8.8805% → 8.5597% (-0.3208%, -3.61%), score: 1.82 → 1.65 (-0.17, -9.45%)
SOL/USDT
8.56%(was 8.88%)
Reason: Maintained rank #3, weight: 8.8805% → 8.5597% (-0.3208%, -3.61%), score: 2.40 → 2.65 (+0.25, +10.27%)
DOT/USDT
8.56%(was 8.88%)
Reason: Declined rank: #6 → #7 (1), weight: 8.8805% → 8.5597% (-0.3208%, -3.61%), score: 3.18 → 2.53 (-0.64, -20.21%)
ATOM/USDT
8.56%(was 8.88%)
Reason: Declined rank: #7 → #8 (1), weight: 8.8805% → 8.5597% (-0.3208%, -3.61%), score: 1.13 → 0.87 (-0.26, -23.13%)