Rebalance — Mar 19, 2021
daily rebalance · 5 positions · +0 added, −1 removed, 5 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 2021-03-19
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
BTC/USDT
16.00%
0.22
#1
● Held
ETH/USDT
16.00%
0.11
#2
● Held
AVAX/USDT
16.00%
0.64
#4
● Held
DOGE/USDT
16.00%
0.75
#5
● Held
BNB/USDT
16.00%
0.17
#3
● Held
Signal Changes
Added (0)
None
Removed (1)
ADA/USDT
0.00%(was 13.33%)
Exit reason: Removed from portfolio (was rank #5, weight 13.33%), score changed: 0.00 → 0.14 (+0.14)
Holdings With Score Updates (5)
BTC/USDT
16.00%(was 13.33%)
Reason: Maintained rank #1, weight: 13.3333% → 16.0000% (+2.6667%, +20.00%), score: 0.23 → 0.22 (-0.01, -5.91%)
ETH/USDT
16.00%(was 13.33%)
Reason: Maintained rank #2, weight: 13.3333% → 16.0000% (+2.6667%, +20.00%), score: 0.11 → 0.11 (-0.00, -0.43%)
AVAX/USDT
16.00%(was 13.33%)
Reason: Maintained rank #4, weight: 13.3333% → 16.0000% (+2.6667%, +20.00%), score: 0.35 → 0.64 (+0.29, +81.80%)
DOGE/USDT
16.00%(was 13.33%)
Reason: Improved rank: #6 → #5 (+1), weight: 13.3333% → 16.0000% (+2.6667%, +20.00%), score: 1.03 → 0.75 (-0.27, -26.79%)
BNB/USDT
16.00%(was 13.33%)
Reason: Maintained rank #3, weight: 13.3333% → 16.0000% (+2.6667%, +20.00%), score: 0.15 → 0.17 (+0.02, +12.64%)