Rebalance — Aug 19, 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 2021-08-19
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
BTC/USDT
8.00%
0.21
#1
● New
BNB/USDT
8.00%
0.48
#3
● Held
XRP/USDT
8.00%
0.71
#10
● Held
ETH/USDT
8.00%
0.27
#2
● Held
AVAX/USDT
8.00%
1.19
#5
● Held
ADA/USDT
8.00%
0.72
#6
● Held
DOGE/USDT
8.00%
0.56
#9
● Held
SOL/USDT
8.00%
1.21
#4
● Held
DOT/USDT
8.00%
0.79
#7
● Held
ATOM/USDT
8.00%
0.88
#8
● Held
Signal Changes
Added (1)
BTC/USDT
8.00%(was 0.00%)
Reason: Entered portfolio (rank #1, weight 8.00%), score: 0.21, (was 0.22, change: -0.00)
Removed (1)
LINK/USDT
0.00%(was 8.00%)
Exit reason: Removed from portfolio (was rank #5, weight 8.00%), score changed: 0.33 → 0.13 (-0.20)
Holdings With Score Updates (9)
BNB/USDT
8.00%
Reason: Declined rank: #2 → #3 (1), weight unchanged: 8.0000%, score: 0.39 → 0.48 (+0.09, +24.31%)
XRP/USDT
8.00%
Reason: Maintained rank #10, weight unchanged: 8.0000%, score: 0.55 → 0.71 (+0.16, +28.34%)
ETH/USDT
8.00%
Reason: Declined rank: #1 → #2 (1), weight unchanged: 8.0000%, score: 0.50 → 0.27 (-0.24, -46.82%)
AVAX/USDT
8.00%
Reason: Declined rank: #4 → #5 (1), weight unchanged: 8.0000%, score: 0.52 → 1.19 (+0.67, +127.97%)
ADA/USDT
8.00%
Reason: Maintained rank #6, weight unchanged: 8.0000%, score: 0.58 → 0.72 (+0.15, +25.83%)
DOGE/USDT
8.00%
Reason: Maintained rank #9, weight unchanged: 8.0000%, score: 0.41 → 0.56 (+0.15, +37.60%)
SOL/USDT
8.00%
Reason: Declined rank: #3 → #4 (1), weight unchanged: 8.0000%, score: 0.36 → 1.21 (+0.86, +239.19%)
DOT/USDT
8.00%
Reason: Maintained rank #7, weight unchanged: 8.0000%, score: 0.39 → 0.79 (+0.40, +103.87%)
ATOM/USDT
8.00%
Reason: Maintained rank #8, weight unchanged: 8.0000%, score: 0.34 → 0.88 (+0.54, +160.28%)