Rebalance — Aug 13, 2021
daily rebalance · 10 positions · +1 added, −1 removed, 9 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 2021-08-13
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
DOGE/USDT
8.00%
0.41
#9
● New
BNB/USDT
8.00%
0.39
#2
● Held
LINK/USDT
8.00%
0.33
#5
● Held
XRP/USDT
8.00%
0.55
#10
● Held
ETH/USDT
8.00%
0.50
#1
● Held
AVAX/USDT
8.00%
0.52
#4
● Held
ADA/USDT
8.00%
0.58
#6
● Held
SOL/USDT
8.00%
0.36
#3
● Held
DOT/USDT
8.00%
0.39
#7
● Held
ATOM/USDT
8.00%
0.34
#8
● Held
Signal Changes
Added (1)
DOGE/USDT
8.00%(was 0.00%)
Reason: Entered portfolio (rank #9, weight 8.00%), score: 0.41, (was 0.26, change: +0.14)
Removed (1)
BTC/USDT
0.00%(was 8.00%)
Exit reason: Removed from portfolio (was rank #1, weight 8.00%), score changed: 0.27 → 0.22 (-0.05)
Holdings With Score Updates (9)
BNB/USDT
8.00%
Reason: Improved rank: #3 → #2 (+1), weight unchanged: 8.0000%, score: 0.33 → 0.39 (+0.05, +15.43%)
LINK/USDT
8.00%
Reason: Improved rank: #6 → #5 (+1), weight unchanged: 8.0000%, score: 0.35 → 0.33 (-0.01, -4.04%)
XRP/USDT
8.00%
Reason: Maintained rank #10, weight unchanged: 8.0000%, score: 0.51 → 0.55 (+0.04, +8.75%)
ETH/USDT
8.00%
Reason: Improved rank: #2 → #1 (+1), weight unchanged: 8.0000%, score: 0.53 → 0.50 (-0.03, -4.97%)
AVAX/USDT
8.00%
Reason: Improved rank: #5 → #4 (+1), weight unchanged: 8.0000%, score: 0.49 → 0.52 (+0.03, +7.06%)
ADA/USDT
8.00%
Reason: Improved rank: #7 → #6 (+1), weight unchanged: 8.0000%, score: 0.41 → 0.58 (+0.16, +39.38%)
SOL/USDT
8.00%
Reason: Improved rank: #4 → #3 (+1), weight unchanged: 8.0000%, score: 0.39 → 0.36 (-0.03, -8.43%)
DOT/USDT
8.00%
Reason: Improved rank: #8 → #7 (+1), weight unchanged: 8.0000%, score: 0.43 → 0.39 (-0.04, -9.38%)
ATOM/USDT
8.00%
Reason: Improved rank: #9 → #8 (+1), weight unchanged: 8.0000%, score: 0.31 → 0.34 (+0.02, +6.95%)