Rebalance — May 11, 2021
daily rebalance · 7 positions · +0 added, −3 removed, 7 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 2021-05-11
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
LINK/USDT
11.43%
0.32
#4
● Held
ETH/USDT
11.43%
0.64
#1
● Held
AVAX/USDT
11.43%
0.26
#3
● Held
ADA/USDT
11.43%
0.46
#5
● Held
DOGE/USDT
11.43%
1.28
#7
● Held
BNB/USDT
11.43%
0.42
#2
● Held
ATOM/USDT
11.43%
0.17
#6
● Held
Signal Changes
Added (0)
None
Removed (3)
SOL/USDT
0.00%(was 8.00%)
Exit reason: Removed from portfolio (was rank #3, weight 8.00%), score changed: 0.42 → 0.11 (-0.31)
XRP/USDT
0.00%(was 8.00%)
Exit reason: Removed from portfolio (was rank #10, weight 8.00%), score changed: 0.26 → 0.34 (+0.08)
DOT/USDT
0.00%(was 8.00%)
Exit reason: Removed from portfolio (was rank #7, weight 8.00%), score changed: 0.05 → 0.06 (+0.01)
Holdings With Score Updates (7)
LINK/USDT
11.43%(was 8.00%)
Reason: Improved rank: #5 → #4 (+1), weight: 8.0000% → 11.4286% (+3.4286%, +42.86%), score: 0.22 → 0.32 (+0.10, +48.02%)
ETH/USDT
11.43%(was 8.00%)
Reason: Maintained rank #1, weight: 8.0000% → 11.4286% (+3.4286%, +42.86%), score: 0.47 → 0.64 (+0.17, +35.92%)
AVAX/USDT
11.43%(was 8.00%)
Reason: Improved rank: #4 → #3 (+1), weight: 8.0000% → 11.4286% (+3.4286%, +42.86%), score: 0.24 → 0.26 (+0.02, +8.65%)
ADA/USDT
11.43%(was 8.00%)
Reason: Improved rank: #6 → #5 (+1), weight: 8.0000% → 11.4286% (+3.4286%, +42.86%), score: 0.23 → 0.46 (+0.23, +96.43%)
DOGE/USDT
11.43%(was 8.00%)
Reason: Improved rank: #9 → #7 (+2), weight: 8.0000% → 11.4286% (+3.4286%, +42.86%), score: 1.37 → 1.28 (-0.09, -6.46%)
BNB/USDT
11.43%(was 8.00%)
Reason: Maintained rank #2, weight: 8.0000% → 11.4286% (+3.4286%, +42.86%), score: 0.44 → 0.42 (-0.01, -3.20%)
ATOM/USDT
11.43%(was 8.00%)
Reason: Improved rank: #8 → #6 (+2), weight: 8.0000% → 11.4286% (+3.4286%, +42.86%), score: 0.10 → 0.17 (+0.07, +71.31%)