Rebalance — Mar 18, 2021
daily rebalance · 6 positions · +2 added, −1 removed, 4 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 2021-03-18
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
13.33%
0.15
#3
● New
ADA/USDT
13.33%
0.00
#5
● New
AVAX/USDT
13.33%
0.35
#4
● Held
ETH/USDT
13.33%
0.11
#2
● Held
BTC/USDT
13.33%
0.23
#1
● Held
DOGE/USDT
13.33%
1.03
#6
● Held
Signal Changes
Added (2)
BNB/USDT
13.33%(was 0.00%)
Reason: Entered portfolio (rank #3, weight 13.33%), score: 0.15, (was 0.05, change: +0.10)
ADA/USDT
13.33%(was 0.00%)
Reason: Entered portfolio (rank #5, weight 13.33%), score: 0.00, (was 0.04, change: -0.04)
Removed (1)
ATOM/USDT
0.00%(was 16.00%)
Exit reason: Removed from portfolio (was rank #4, weight 16.00%), score changed: 0.00 → 0.00 (+0.00)
Holdings With Score Updates (4)
AVAX/USDT
13.33%(was 16.00%)
Reason: Declined rank: #3 → #4 (1), weight: 16.0000% → 13.3333% (-2.6667%, -16.67%), score: 0.27 → 0.35 (+0.08, +29.19%)
ETH/USDT
13.33%(was 16.00%)
Reason: Maintained rank #2, weight: 16.0000% → 13.3333% (-2.6667%, -16.67%), score: 0.18 → 0.11 (-0.07, -37.24%)
BTC/USDT
13.33%(was 16.00%)
Reason: Maintained rank #1, weight: 16.0000% → 13.3333% (-2.6667%, -16.67%), score: 0.28 → 0.23 (-0.04, -15.81%)
DOGE/USDT
13.33%(was 16.00%)
Reason: Declined rank: #5 → #6 (1), weight: 16.0000% → 13.3333% (-2.6667%, -16.67%), score: 0.38 → 1.03 (+0.64, +168.27%)