Rebalance — Apr 17, 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 2021-04-17
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%
0.06
#1
● New
BNB/USDT
8.00%
1.41
#3
● Held
LINK/USDT
8.00%
0.33
#6
● Held
XRP/USDT
8.00%
0.74
#10
● Held
ETH/USDT
8.00%
0.22
#2
● Held
AVAX/USDT
8.00%
0.12
#5
● Held
ADA/USDT
8.00%
0.28
#7
● Held
DOGE/USDT
8.00%
1.66
#9
● Held
SOL/USDT
8.00%
0.63
#4
● Held
ATOM/USDT
8.00%
0.13
#8
● Held
Signal Changes
Added (1)
BTC/USDT
8.00%(was 0.00%)
Reason: Entered portfolio (rank #1, weight 8.00%), score: 0.06, (was 0.10, change: -0.04)
Removed (1)
DOT/USDT
0.00%(was 8.00%)
Exit reason: Removed from portfolio (was rank #7, weight 8.00%), score changed: 0.08 → 0.07 (-0.01)
Holdings With Score Updates (9)
BNB/USDT
8.00%
Reason: Declined rank: #2 → #3 (1), weight unchanged: 8.0000%, score: 1.37 → 1.41 (+0.04, +2.78%)
LINK/USDT
8.00%
Reason: Declined rank: #5 → #6 (1), weight unchanged: 8.0000%, score: 0.34 → 0.33 (-0.01, -3.79%)
XRP/USDT
8.00%
Reason: Maintained rank #10, weight unchanged: 8.0000%, score: 0.80 → 0.74 (-0.06, -7.49%)
ETH/USDT
8.00%
Reason: Declined rank: #1 → #2 (1), weight unchanged: 8.0000%, score: 0.27 → 0.22 (-0.06, -20.62%)
AVAX/USDT
8.00%
Reason: Declined rank: #4 → #5 (1), weight unchanged: 8.0000%, score: 0.17 → 0.12 (-0.06, -32.55%)
ADA/USDT
8.00%
Reason: Declined rank: #6 → #7 (1), weight unchanged: 8.0000%, score: 0.28 → 0.28 (-0.01, -2.19%)
DOGE/USDT
8.00%
Reason: Maintained rank #9, weight unchanged: 8.0000%, score: 2.08 → 1.66 (-0.42, -20.29%)
SOL/USDT
8.00%
Reason: Declined rank: #3 → #4 (1), weight unchanged: 8.0000%, score: 0.75 → 0.63 (-0.12, -16.40%)
ATOM/USDT
8.00%
Reason: Maintained rank #8, weight unchanged: 8.0000%, score: 0.20 → 0.13 (-0.07, -35.58%)