Rebalance — Apr 13, 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 2021-04-13
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
AVAX/USDT
8.00%
0.08
#4
● New
BNB/USDT
8.00%
1.81
#2
● Held
LINK/USDT
8.00%
0.20
#5
● Held
XRP/USDT
8.00%
1.03
#10
● Held
ETH/USDT
8.00%
0.25
#1
● Held
ADA/USDT
8.00%
0.23
#6
● Held
DOGE/USDT
8.00%
0.53
#9
● Held
SOL/USDT
8.00%
1.09
#3
● Held
DOT/USDT
8.00%
0.17
#7
● Held
ATOM/USDT
8.00%
0.21
#8
● Held
Signal Changes
Added (1)
AVAX/USDT
8.00%(was 0.00%)
Reason: Entered portfolio (rank #4, weight 8.00%), score: 0.08, (was 0.07, change: +0.01)
Removed (1)
BTC/USDT
0.00%(was 8.00%)
Exit reason: Removed from portfolio (was rank #1, weight 8.00%), score changed: 0.06 → 0.14 (+0.08)
Holdings With Score Updates (9)
BNB/USDT
8.00%
Reason: Improved rank: #3 → #2 (+1), weight unchanged: 8.0000%, score: 2.38 → 1.81 (-0.57, -23.99%)
LINK/USDT
8.00%
Reason: Maintained rank #5, weight unchanged: 8.0000%, score: 0.14 → 0.20 (+0.06, +41.48%)
XRP/USDT
8.00%
Reason: Maintained rank #10, weight unchanged: 8.0000%, score: 0.82 → 1.03 (+0.22, +26.31%)
ETH/USDT
8.00%
Reason: Improved rank: #2 → #1 (+1), weight unchanged: 8.0000%, score: 0.15 → 0.25 (+0.10, +68.34%)
ADA/USDT
8.00%
Reason: Maintained rank #6, weight unchanged: 8.0000%, score: 0.16 → 0.23 (+0.07, +45.66%)
DOGE/USDT
8.00%
Reason: Maintained rank #9, weight unchanged: 8.0000%, score: 0.27 → 0.53 (+0.26, +97.18%)
SOL/USDT
8.00%
Reason: Improved rank: #4 → #3 (+1), weight unchanged: 8.0000%, score: 1.25 → 1.09 (-0.16, -12.94%)
DOT/USDT
8.00%
Reason: Maintained rank #7, weight unchanged: 8.0000%, score: 0.12 → 0.17 (+0.05, +38.41%)
ATOM/USDT
8.00%
Reason: Maintained rank #8, weight unchanged: 8.0000%, score: 0.13 → 0.21 (+0.08, +61.03%)