Rebalance — Mar 20, 2021
daily rebalance · 7 positions · +2 added, −0 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 2021-03-20
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
ATOM/USDT
11.43%
0.06
#6
● New
ADA/USDT
11.43%
0.00
#5
● New
BTC/USDT
11.43%
0.19
#1
● Held
ETH/USDT
11.43%
0.04
#2
● Held
AVAX/USDT
11.43%
0.45
#4
● Held
DOGE/USDT
11.43%
0.97
#7
● Held
BNB/USDT
11.43%
0.31
#3
● Held
Signal Changes
Added (2)
ATOM/USDT
11.43%(was 0.00%)
Reason: Entered portfolio (rank #6, weight 11.43%), score: 0.06, (was 0.23, change: -0.17)
ADA/USDT
11.43%(was 0.00%)
Reason: Entered portfolio (rank #5, weight 11.43%), score: 0.00, (was 0.14, change: -0.14)
Removed (0)
None
Holdings With Score Updates (5)
BTC/USDT
11.43%(was 16.00%)
Reason: Maintained rank #1, weight: 16.0000% → 11.4286% (-4.5714%, -28.57%), score: 0.22 → 0.19 (-0.03, -11.90%)
ETH/USDT
11.43%(was 16.00%)
Reason: Maintained rank #2, weight: 16.0000% → 11.4286% (-4.5714%, -28.57%), score: 0.11 → 0.04 (-0.07, -63.08%)
AVAX/USDT
11.43%(was 16.00%)
Reason: Maintained rank #4, weight: 16.0000% → 11.4286% (-4.5714%, -28.57%), score: 0.64 → 0.45 (-0.19, -29.76%)
DOGE/USDT
11.43%(was 16.00%)
Reason: Declined rank: #5 → #7 (2), weight: 16.0000% → 11.4286% (-4.5714%, -28.57%), score: 0.75 → 0.97 (+0.22, +28.89%)
BNB/USDT
11.43%(was 16.00%)
Reason: Maintained rank #3, weight: 16.0000% → 11.4286% (-4.5714%, -28.57%), score: 0.17 → 0.31 (+0.14, +86.61%)