Rebalance — May 12, 2021
daily rebalance · 10 positions · +3 added, −0 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 2021-05-12
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
SOL/USDT
8.00%
0.12
#3
● New
XRP/USDT
8.00%
0.00
#10
● New
DOT/USDT
8.00%
0.00
#7
● New
LINK/USDT
8.00%
0.00
#5
● Held
ETH/USDT
8.00%
0.41
#1
● Held
AVAX/USDT
8.00%
0.00
#4
● Held
ADA/USDT
8.00%
0.17
#6
● Held
DOGE/USDT
8.00%
0.00
#9
● Held
BNB/USDT
8.00%
0.00
#2
● Held
ATOM/USDT
8.00%
0.00
#8
● Held
Signal Changes
Added (3)
SOL/USDT
8.00%(was 0.00%)
Reason: Entered portfolio (rank #3, weight 8.00%), score: 0.12, (was 0.11, change: +0.01)
XRP/USDT
8.00%(was 0.00%)
Reason: Entered portfolio (rank #10, weight 8.00%), score: 0.00, (was 0.34, change: -0.34)
DOT/USDT
8.00%(was 0.00%)
Reason: Entered portfolio (rank #7, weight 8.00%), score: -0.00, (was 0.06, change: -0.06)
Removed (0)
None
Holdings With Score Updates (7)
LINK/USDT
8.00%(was 11.43%)
Reason: Declined rank: #4 → #5 (1), weight: 11.4286% → 8.0000% (-3.4286%, -30.00%), score: 0.32 → 0.00 (-0.32, -100.00%)
ETH/USDT
8.00%(was 11.43%)
Reason: Maintained rank #1, weight: 11.4286% → 8.0000% (-3.4286%, -30.00%), score: 0.64 → 0.41 (-0.23, -35.91%)
AVAX/USDT
8.00%(was 11.43%)
Reason: Declined rank: #3 → #4 (1), weight: 11.4286% → 8.0000% (-3.4286%, -30.00%), score: 0.26 → 0.00 (-0.26, -100.00%)
ADA/USDT
8.00%(was 11.43%)
Reason: Declined rank: #5 → #6 (1), weight: 11.4286% → 8.0000% (-3.4286%, -30.00%), score: 0.46 → 0.17 (-0.29, -62.12%)
DOGE/USDT
8.00%(was 11.43%)
Reason: Declined rank: #7 → #9 (2), weight: 11.4286% → 8.0000% (-3.4286%, -30.00%), score: 1.28 → 0.00 (-1.28, -100.00%)
BNB/USDT
8.00%(was 11.43%)
Reason: Maintained rank #2, weight: 11.4286% → 8.0000% (-3.4286%, -30.00%), score: 0.42 → 0.00 (-0.42, -100.00%)
ATOM/USDT
8.00%(was 11.43%)
Reason: Declined rank: #6 → #8 (2), weight: 11.4286% → 8.0000% (-3.4286%, -30.00%), score: 0.17 → 0.00 (-0.17, -100.00%)