Rebalance — Aug 08, 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 2021-08-08
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%
0.00
#8
● New
ADA/USDT
8.00%
0.00
#6
● New
DOGE/USDT
8.00%
0.05
#9
● New
LINK/USDT
8.00%
0.23
#5
● Held
BTC/USDT
8.00%
0.27
#1
● Held
XRP/USDT
8.00%
0.21
#10
● Held
ETH/USDT
8.00%
0.43
#2
● Held
AVAX/USDT
8.00%
0.31
#4
● Held
SOL/USDT
8.00%
0.19
#3
● Held
DOT/USDT
8.00%
0.29
#7
● Held
Signal Changes
Added (3)
ATOM/USDT
8.00%(was 0.00%)
Reason: Entered portfolio (rank #8, weight 8.00%), score: 0.00, (was 0.02, change: -0.02)
ADA/USDT
8.00%(was 0.00%)
Reason: Entered portfolio (rank #6, weight 8.00%), score: 0.00, (was 0.01, change: -0.01)
DOGE/USDT
8.00%(was 0.00%)
Reason: Entered portfolio (rank #9, weight 8.00%), score: 0.05, (was 0.23, change: -0.18)
Removed (0)
None
Holdings With Score Updates (7)
LINK/USDT
8.00%(was 11.43%)
Reason: Maintained rank #5, weight: 11.4286% → 8.0000% (-3.4286%, -30.00%), score: 0.39 → 0.23 (-0.16, -40.83%)
BTC/USDT
8.00%(was 11.43%)
Reason: Maintained rank #1, weight: 11.4286% → 8.0000% (-3.4286%, -30.00%), score: 0.35 → 0.27 (-0.09, -25.00%)
XRP/USDT
8.00%(was 11.43%)
Reason: Declined rank: #7 → #10 (3), weight: 11.4286% → 8.0000% (-3.4286%, -30.00%), score: 0.30 → 0.21 (-0.09, -30.68%)
ETH/USDT
8.00%(was 11.43%)
Reason: Maintained rank #2, weight: 11.4286% → 8.0000% (-3.4286%, -30.00%), score: 0.58 → 0.43 (-0.15, -25.28%)
AVAX/USDT
8.00%(was 11.43%)
Reason: Maintained rank #4, weight: 11.4286% → 8.0000% (-3.4286%, -30.00%), score: 0.44 → 0.31 (-0.13, -30.44%)
SOL/USDT
8.00%(was 11.43%)
Reason: Maintained rank #3, weight: 11.4286% → 8.0000% (-3.4286%, -30.00%), score: 0.23 → 0.19 (-0.04, -17.15%)
DOT/USDT
8.00%(was 11.43%)
Reason: Declined rank: #6 → #7 (1), weight: 11.4286% → 8.0000% (-3.4286%, -30.00%), score: 0.52 → 0.29 (-0.23, -44.91%)