Rebalance — Feb 24, 2021
daily rebalance · 6 positions · +0 added, −1 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 2021-02-24
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
11.41%
1.35
#2
● Held
BTC/USDT
11.41%
0.22
#1
● Held
ADA/USDT
11.41%
1.23
#4
● Held
SOL/USDT
11.41%
3.26
#3
● Held
DOT/USDT
11.41%
1.90
#5
● Held
ATOM/USDT
11.41%
0.62
#6
● Held
Signal Changes
Added (0)
None
Removed (1)
XRP/USDT
0.00%(was 9.78%)
Exit reason: Removed from portfolio (was rank #7, weight 9.78%), score changed: 0.00 → 0.00 (+0.00)
Holdings With Score Updates (6)
BNB/USDT
11.41%(was 9.78%)
Reason: Maintained rank #2, weight: 9.7825% → 11.4129% (+1.6304%, +16.67%), score: 1.34 → 1.35 (+0.01, +0.92%)
BTC/USDT
11.41%(was 9.78%)
Reason: Maintained rank #1, weight: 9.7825% → 11.4129% (+1.6304%, +16.67%), score: 0.25 → 0.22 (-0.03, -10.86%)
ADA/USDT
11.41%(was 9.78%)
Reason: Maintained rank #4, weight: 9.7825% → 11.4129% (+1.6304%, +16.67%), score: 1.14 → 1.23 (+0.09, +8.21%)
SOL/USDT
11.41%(was 9.78%)
Reason: Maintained rank #3, weight: 9.7825% → 11.4129% (+1.6304%, +16.67%), score: 2.74 → 3.26 (+0.51, +18.73%)
DOT/USDT
11.41%(was 9.78%)
Reason: Maintained rank #5, weight: 9.7825% → 11.4129% (+1.6304%, +16.67%), score: 2.07 → 1.90 (-0.17, -8.15%)
ATOM/USDT
11.41%(was 9.78%)
Reason: Maintained rank #6, weight: 9.7825% → 11.4129% (+1.6304%, +16.67%), score: 0.67 → 0.62 (-0.06, -8.48%)