Rebalance — Apr 14, 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 2021-04-14
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
8.00%
0.17
#1
● New
BNB/USDT
8.00%
1.93
#3
● Held
LINK/USDT
8.00%
0.39
#5
● Held
XRP/USDT
8.00%
1.14
#10
● Held
ETH/USDT
8.00%
0.37
#2
● Held
ADA/USDT
8.00%
0.30
#6
● Held
DOGE/USDT
8.00%
0.83
#9
● Held
SOL/USDT
8.00%
0.97
#4
● Held
DOT/USDT
8.00%
0.17
#7
● Held
ATOM/USDT
8.00%
0.42
#8
● Held
Signal Changes
Added (1)
BTC/USDT
8.00%(was 0.00%)
Reason: Entered portfolio (rank #1, weight 8.00%), score: 0.17, (was 0.14, change: +0.03)
Removed (1)
AVAX/USDT
0.00%(was 8.00%)
Exit reason: Removed from portfolio (was rank #4, weight 8.00%), score changed: 0.08 → 0.36 (+0.28)
Holdings With Score Updates (9)
BNB/USDT
8.00%
Reason: Declined rank: #2 → #3 (1), weight unchanged: 8.0000%, score: 1.81 → 1.93 (+0.13, +7.00%)
LINK/USDT
8.00%
Reason: Maintained rank #5, weight unchanged: 8.0000%, score: 0.20 → 0.39 (+0.19, +92.84%)
XRP/USDT
8.00%
Reason: Maintained rank #10, weight unchanged: 8.0000%, score: 1.03 → 1.14 (+0.11, +10.73%)
ETH/USDT
8.00%
Reason: Declined rank: #1 → #2 (1), weight unchanged: 8.0000%, score: 0.25 → 0.37 (+0.12, +48.10%)
ADA/USDT
8.00%
Reason: Maintained rank #6, weight unchanged: 8.0000%, score: 0.23 → 0.30 (+0.06, +27.98%)
DOGE/USDT
8.00%
Reason: Maintained rank #9, weight unchanged: 8.0000%, score: 0.53 → 0.83 (+0.30, +56.65%)
SOL/USDT
8.00%
Reason: Declined rank: #3 → #4 (1), weight unchanged: 8.0000%, score: 1.09 → 0.97 (-0.12, -10.68%)
DOT/USDT
8.00%
Reason: Maintained rank #7, weight unchanged: 8.0000%, score: 0.17 → 0.17 (+0.00, +0.63%)
ATOM/USDT
8.00%
Reason: Maintained rank #8, weight unchanged: 8.0000%, score: 0.21 → 0.42 (+0.21, +98.71%)