Rebalance — May 02, 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 2021-05-02
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
ATOM/USDT
8.00%
0.04
#8
● New
BNB/USDT
8.00%
0.37
#3
● Held
LINK/USDT
8.00%
0.06
#6
● Held
BTC/USDT
8.00%
0.04
#1
● Held
XRP/USDT
8.00%
0.17
#10
● Held
ETH/USDT
8.00%
0.32
#2
● Held
AVAX/USDT
8.00%
0.08
#5
● Held
ADA/USDT
8.00%
0.06
#7
● Held
DOGE/USDT
8.00%
0.69
#9
● Held
SOL/USDT
8.00%
0.75
#4
● Held
Signal Changes
Added (1)
ATOM/USDT
8.00%(was 0.00%)
Reason: Entered portfolio (rank #8, weight 8.00%), score: 0.04, (was 0.05, change: -0.01)
Removed (1)
DOT/USDT
0.00%(was 8.00%)
Exit reason: Removed from portfolio (was rank #8, weight 8.00%), score changed: 0.01 → 0.00 (-0.01)
Holdings With Score Updates (9)
BNB/USDT
8.00%
Reason: Maintained rank #3, weight unchanged: 8.0000%, score: 0.24 → 0.37 (+0.13, +52.46%)
LINK/USDT
8.00%
Reason: Maintained rank #6, weight unchanged: 8.0000%, score: 0.08 → 0.06 (-0.02, -26.45%)
BTC/USDT
8.00%
Reason: Maintained rank #1, weight unchanged: 8.0000%, score: 0.04 → 0.04 (-0.01, -15.71%)
XRP/USDT
8.00%
Reason: Maintained rank #10, weight unchanged: 8.0000%, score: 0.21 → 0.17 (-0.05, -21.78%)
ETH/USDT
8.00%
Reason: Maintained rank #2, weight unchanged: 8.0000%, score: 0.34 → 0.32 (-0.02, -4.55%)
AVAX/USDT
8.00%
Reason: Maintained rank #5, weight unchanged: 8.0000%, score: 0.05 → 0.08 (+0.03, +58.57%)
ADA/USDT
8.00%
Reason: Maintained rank #7, weight unchanged: 8.0000%, score: 0.07 → 0.06 (-0.00, -5.22%)
DOGE/USDT
8.00%
Reason: Maintained rank #9, weight unchanged: 8.0000%, score: 0.78 → 0.69 (-0.09, -11.64%)
SOL/USDT
8.00%
Reason: Maintained rank #4, weight unchanged: 8.0000%, score: 1.08 → 0.75 (-0.33, -30.39%)