Rebalance — Feb 23, 2021
daily rebalance · 7 positions · +1 added, −2 removed, 6 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 2021-02-23
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
XRP/USDT
9.78%
0.00
#7
● New
BNB/USDT
9.78%
1.34
#2
● Held
BTC/USDT
9.78%
0.25
#1
● Held
ADA/USDT
9.78%
1.14
#4
● Held
SOL/USDT
9.78%
2.74
#3
● Held
DOT/USDT
9.78%
2.07
#5
● Held
ATOM/USDT
9.78%
0.67
#6
● Held
Signal Changes
Added (1)
XRP/USDT
9.78%(was 0.00%)
Reason: Entered portfolio (rank #7, weight 9.78%), score: 0.00, (was 0.20, change: -0.20)
Removed (2)
AVAX/USDT
0.00%(was 8.56%)
Exit reason: Removed from portfolio (was rank #4, weight 8.56%), score changed: 0.00 → 0.00 (+0.00)
LINK/USDT
0.00%(was 8.56%)
Exit reason: Removed from portfolio (was rank #5, weight 8.56%), score changed: 0.00 → 0.00 (+0.00)
Holdings With Score Updates (6)
BNB/USDT
9.78%(was 8.56%)
Reason: Maintained rank #2, weight: 8.5597% → 9.7825% (+1.2228%, +14.29%), score: 1.85 → 1.34 (-0.51, -27.39%)
BTC/USDT
9.78%(was 8.56%)
Reason: Maintained rank #1, weight: 8.5597% → 9.7825% (+1.2228%, +14.29%), score: 0.47 → 0.25 (-0.22, -46.97%)
ADA/USDT
9.78%(was 8.56%)
Reason: Improved rank: #6 → #4 (+2), weight: 8.5597% → 9.7825% (+1.2228%, +14.29%), score: 1.65 → 1.14 (-0.51, -30.90%)
SOL/USDT
9.78%(was 8.56%)
Reason: Maintained rank #3, weight: 8.5597% → 9.7825% (+1.2228%, +14.29%), score: 2.65 → 2.74 (+0.10, +3.68%)
DOT/USDT
9.78%(was 8.56%)
Reason: Improved rank: #7 → #5 (+2), weight: 8.5597% → 9.7825% (+1.2228%, +14.29%), score: 2.53 → 2.07 (-0.47, -18.51%)
ATOM/USDT
9.78%(was 8.56%)
Reason: Improved rank: #8 → #6 (+2), weight: 8.5597% → 9.7825% (+1.2228%, +14.29%), score: 0.87 → 0.67 (-0.20, -22.52%)