Rebalance — Apr 12, 2021
daily rebalance · 10 positions · +1 added, −1 removed, 9 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 2021-04-12
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
ADA/USDT
8.00%
0.16
#6
● New
BNB/USDT
8.00%
2.38
#3
● Held
LINK/USDT
8.00%
0.14
#5
● Held
BTC/USDT
8.00%
0.06
#1
● Held
XRP/USDT
8.00%
0.82
#10
● Held
ETH/USDT
8.00%
0.15
#2
● Held
DOGE/USDT
8.00%
0.27
#9
● Held
SOL/USDT
8.00%
1.25
#4
● Held
DOT/USDT
8.00%
0.12
#7
● Held
ATOM/USDT
8.00%
0.13
#8
● Held
Signal Changes
Added (1)
ADA/USDT
8.00%(was 0.00%)
Reason: Entered portfolio (rank #6, weight 8.00%), score: 0.16, (was 0.13, change: +0.03)
Removed (1)
AVAX/USDT
0.00%(was 8.00%)
Exit reason: Removed from portfolio (was rank #5, weight 8.00%), score changed: 0.03 → 0.07 (+0.04)
Holdings With Score Updates (9)
BNB/USDT
8.00%
Reason: Maintained rank #3, weight unchanged: 8.0000%, score: 1.95 → 2.38 (+0.43, +21.84%)
LINK/USDT
8.00%
Reason: Improved rank: #6 → #5 (+1), weight unchanged: 8.0000%, score: 0.25 → 0.14 (-0.10, -41.96%)
BTC/USDT
8.00%
Reason: Maintained rank #1, weight unchanged: 8.0000%, score: 0.11 → 0.06 (-0.05, -45.11%)
XRP/USDT
8.00%
Reason: Maintained rank #10, weight unchanged: 8.0000%, score: 0.84 → 0.82 (-0.03, -3.04%)
ETH/USDT
8.00%
Reason: Maintained rank #2, weight unchanged: 8.0000%, score: 0.22 → 0.15 (-0.07, -33.64%)
DOGE/USDT
8.00%
Reason: Maintained rank #9, weight unchanged: 8.0000%, score: 0.39 → 0.27 (-0.12, -30.92%)
SOL/USDT
8.00%
Reason: Maintained rank #4, weight unchanged: 8.0000%, score: 1.24 → 1.25 (+0.01, +0.96%)
DOT/USDT
8.00%
Reason: Maintained rank #7, weight unchanged: 8.0000%, score: 0.21 → 0.12 (-0.09, -41.75%)
ATOM/USDT
8.00%
Reason: Maintained rank #8, weight unchanged: 8.0000%, score: 0.32 → 0.13 (-0.19, -59.42%)