Rebalance — Apr 09, 2021
daily rebalance · 10 positions · +4 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 2021-04-09
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
8.00%
0.16
#9
● New
AVAX/USDT
8.00%
0.06
#5
● New
BTC/USDT
8.00%
0.05
#1
● New
ADA/USDT
8.00%
0.07
#7
● New
BNB/USDT
8.00%
1.97
#3
● Held
LINK/USDT
8.00%
0.09
#6
● Held
XRP/USDT
8.00%
0.53
#10
● Held
ETH/USDT
8.00%
0.13
#2
● Held
SOL/USDT
8.00%
1.64
#4
● Held
DOT/USDT
8.00%
0.18
#8
● Held
Signal Changes
Added (4)
ATOM/USDT
8.00%(was 0.00%)
Reason: Entered portfolio (rank #9, weight 8.00%), score: 0.16, (was 0.11, change: +0.05)
AVAX/USDT
8.00%(was 0.00%)
Reason: Entered portfolio (rank #5, weight 8.00%), score: 0.06, (was 0.05, change: +0.01)
BTC/USDT
8.00%(was 0.00%)
Reason: Entered portfolio (rank #1, weight 8.00%), score: 0.05, (was 0.10, change: -0.04)
ADA/USDT
8.00%(was 0.00%)
Reason: Entered portfolio (rank #7, weight 8.00%), score: 0.07, (was 0.13, change: -0.06)
Removed (1)
DOGE/USDT
0.00%(was 11.43%)
Exit reason: Removed from portfolio (was rank #6, weight 11.43%), score changed: 0.04 → 0.06 (+0.03)
Holdings With Score Updates (6)
BNB/USDT
8.00%(was 11.43%)
Reason: Declined rank: #2 → #3 (1), weight: 11.4286% → 8.0000% (-3.4286%, -30.00%), score: 1.89 → 1.97 (+0.07, +3.97%)
LINK/USDT
8.00%(was 11.43%)
Reason: Declined rank: #4 → #6 (2), weight: 11.4286% → 8.0000% (-3.4286%, -30.00%), score: 0.16 → 0.09 (-0.07, -44.12%)
XRP/USDT
8.00%(was 11.43%)
Reason: Declined rank: #7 → #10 (3), weight: 11.4286% → 8.0000% (-3.4286%, -30.00%), score: 0.59 → 0.53 (-0.06, -10.56%)
ETH/USDT
8.00%(was 11.43%)
Reason: Declined rank: #1 → #2 (1), weight: 11.4286% → 8.0000% (-3.4286%, -30.00%), score: 0.20 → 0.13 (-0.06, -32.16%)
SOL/USDT
8.00%(was 11.43%)
Reason: Declined rank: #3 → #4 (1), weight: 11.4286% → 8.0000% (-3.4286%, -30.00%), score: 1.78 → 1.64 (-0.14, -7.75%)
DOT/USDT
8.00%(was 11.43%)
Reason: Declined rank: #5 → #8 (3), weight: 11.4286% → 8.0000% (-3.4286%, -30.00%), score: 0.28 → 0.18 (-0.10, -34.98%)