Rebalance — Aug 09, 2021
daily rebalance · 8 positions · +0 added, −2 removed, 8 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 2021-08-09
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
10.00%
0.26
#5
● Held
BTC/USDT
10.00%
0.34
#1
● Held
XRP/USDT
10.00%
0.29
#8
● Held
ETH/USDT
10.00%
0.53
#2
● Held
AVAX/USDT
10.00%
0.50
#4
● Held
DOGE/USDT
10.00%
0.16
#7
● Held
SOL/USDT
10.00%
0.27
#3
● Held
DOT/USDT
10.00%
0.39
#6
● Held
Signal Changes
Added (0)
None
Removed (2)
ATOM/USDT
0.00%(was 8.00%)
Exit reason: Removed from portfolio (was rank #8, weight 8.00%), score changed: 0.00 → 0.00 (+0.00)
ADA/USDT
0.00%(was 8.00%)
Exit reason: Removed from portfolio (was rank #6, weight 8.00%), score changed: 0.00 → 0.00 (+0.00)
Holdings With Score Updates (8)
LINK/USDT
10.00%(was 8.00%)
Reason: Maintained rank #5, weight: 8.0000% → 10.0000% (+2.0000%, +25.00%), score: 0.23 → 0.26 (+0.03, +12.31%)
BTC/USDT
10.00%(was 8.00%)
Reason: Maintained rank #1, weight: 8.0000% → 10.0000% (+2.0000%, +25.00%), score: 0.27 → 0.34 (+0.08, +29.05%)
XRP/USDT
10.00%(was 8.00%)
Reason: Improved rank: #10 → #8 (+2), weight: 8.0000% → 10.0000% (+2.0000%, +25.00%), score: 0.21 → 0.29 (+0.08, +38.27%)
ETH/USDT
10.00%(was 8.00%)
Reason: Maintained rank #2, weight: 8.0000% → 10.0000% (+2.0000%, +25.00%), score: 0.43 → 0.53 (+0.10, +22.89%)
AVAX/USDT
10.00%(was 8.00%)
Reason: Maintained rank #4, weight: 8.0000% → 10.0000% (+2.0000%, +25.00%), score: 0.31 → 0.50 (+0.19, +63.22%)
DOGE/USDT
10.00%(was 8.00%)
Reason: Improved rank: #9 → #7 (+2), weight: 8.0000% → 10.0000% (+2.0000%, +25.00%), score: 0.05 → 0.16 (+0.11, +251.78%)
SOL/USDT
10.00%(was 8.00%)
Reason: Maintained rank #3, weight: 8.0000% → 10.0000% (+2.0000%, +25.00%), score: 0.19 → 0.27 (+0.08, +40.60%)
DOT/USDT
10.00%(was 8.00%)
Reason: Improved rank: #7 → #6 (+1), weight: 8.0000% → 10.0000% (+2.0000%, +25.00%), score: 0.29 → 0.39 (+0.11, +37.59%)