Rebalance — Apr 18, 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 2021-04-18
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
DOT/USDT
8.00%
0.00
#7
● New
BNB/USDT
8.00%
0.84
#2
● Held
LINK/USDT
8.00%
0.24
#5
● Held
XRP/USDT
8.00%
0.56
#10
● Held
ETH/USDT
8.00%
0.13
#1
● Held
AVAX/USDT
8.00%
0.00
#4
● Held
ADA/USDT
8.00%
0.00
#6
● Held
DOGE/USDT
8.00%
1.97
#9
● Held
SOL/USDT
8.00%
0.93
#3
● Held
ATOM/USDT
8.00%
0.00
#8
● Held
Signal Changes
Added (1)
DOT/USDT
8.00%(was 0.00%)
Reason: Entered portfolio (rank #7, weight 8.00%), score: -0.00, (was 0.07, change: -0.07)
Removed (1)
BTC/USDT
0.00%(was 8.00%)
Exit reason: Removed from portfolio (was rank #1, weight 8.00%), score changed: 0.06 → -0.00 (-0.06)
Holdings With Score Updates (9)
BNB/USDT
8.00%
Reason: Improved rank: #3 → #2 (+1), weight unchanged: 8.0000%, score: 1.41 → 0.84 (-0.57, -40.21%)
LINK/USDT
8.00%
Reason: Improved rank: #6 → #5 (+1), weight unchanged: 8.0000%, score: 0.33 → 0.24 (-0.09, -26.09%)
XRP/USDT
8.00%
Reason: Maintained rank #10, weight unchanged: 8.0000%, score: 0.74 → 0.56 (-0.18, -24.14%)
ETH/USDT
8.00%
Reason: Improved rank: #2 → #1 (+1), weight unchanged: 8.0000%, score: 0.22 → 0.13 (-0.09, -42.35%)
AVAX/USDT
8.00%
Reason: Improved rank: #5 → #4 (+1), weight unchanged: 8.0000%, score: 0.12 → -0.00 (-0.12, -100.00%)
ADA/USDT
8.00%
Reason: Improved rank: #7 → #6 (+1), weight unchanged: 8.0000%, score: 0.28 → 0.00 (-0.28, -100.00%)
DOGE/USDT
8.00%
Reason: Maintained rank #9, weight unchanged: 8.0000%, score: 1.66 → 1.97 (+0.31, +18.66%)
SOL/USDT
8.00%
Reason: Improved rank: #4 → #3 (+1), weight unchanged: 8.0000%, score: 0.63 → 0.93 (+0.31, +48.67%)
ATOM/USDT
8.00%
Reason: Maintained rank #8, weight unchanged: 8.0000%, score: 0.13 → -0.00 (-0.13, -100.00%)