Rebalance — Aug 10, 2021
daily rebalance · 9 positions · +1 added, −0 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 2021-08-10
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
ADA/USDT
8.89%
0.33
#6
● New
LINK/USDT
8.89%
0.24
#5
● Held
BTC/USDT
8.89%
0.29
#1
● Held
XRP/USDT
8.89%
0.36
#9
● Held
ETH/USDT
8.89%
0.53
#2
● Held
AVAX/USDT
8.89%
0.53
#4
● Held
DOGE/USDT
8.89%
0.21
#8
● Held
SOL/USDT
8.89%
0.35
#3
● Held
DOT/USDT
8.89%
0.40
#7
● Held
Signal Changes
Added (1)
ADA/USDT
8.89%(was 0.00%)
Reason: Entered portfolio (rank #6, weight 8.89%), score: 0.33, (was 0.00, change: +0.33)
Removed (0)
None
Holdings With Score Updates (8)
LINK/USDT
8.89%(was 10.00%)
Reason: Maintained rank #5, weight: 10.0000% → 8.8889% (-1.1111%, -11.11%), score: 0.26 → 0.24 (-0.02, -9.03%)
BTC/USDT
8.89%(was 10.00%)
Reason: Maintained rank #1, weight: 10.0000% → 8.8889% (-1.1111%, -11.11%), score: 0.34 → 0.29 (-0.06, -16.72%)
XRP/USDT
8.89%(was 10.00%)
Reason: Declined rank: #8 → #9 (1), weight: 10.0000% → 8.8889% (-1.1111%, -11.11%), score: 0.29 → 0.36 (+0.07, +26.12%)
ETH/USDT
8.89%(was 10.00%)
Reason: Maintained rank #2, weight: 10.0000% → 8.8889% (-1.1111%, -11.11%), score: 0.53 → 0.53 (-0.00, -0.47%)
AVAX/USDT
8.89%(was 10.00%)
Reason: Maintained rank #4, weight: 10.0000% → 8.8889% (-1.1111%, -11.11%), score: 0.50 → 0.53 (+0.03, +6.77%)
DOGE/USDT
8.89%(was 10.00%)
Reason: Declined rank: #7 → #8 (1), weight: 10.0000% → 8.8889% (-1.1111%, -11.11%), score: 0.16 → 0.21 (+0.05, +32.41%)
SOL/USDT
8.89%(was 10.00%)
Reason: Maintained rank #3, weight: 10.0000% → 8.8889% (-1.1111%, -11.11%), score: 0.27 → 0.35 (+0.09, +31.93%)
DOT/USDT
8.89%(was 10.00%)
Reason: Declined rank: #6 → #7 (1), weight: 10.0000% → 8.8889% (-1.1111%, -11.11%), score: 0.39 → 0.40 (+0.01, +2.77%)