Rebalance — Aug 28, 2021
daily rebalance · 10 positions · +2 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 2021-08-28
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
XRP/USDT
8.00%
0.08
#10
● New
DOGE/USDT
8.00%
0.01
#9
● New
BNB/USDT
8.00%
0.29
#3
● Held
BTC/USDT
8.00%
0.08
#1
● Held
ETH/USDT
8.00%
0.02
#2
● Held
AVAX/USDT
8.00%
1.10
#5
● Held
ADA/USDT
8.00%
0.45
#6
● Held
SOL/USDT
8.00%
1.16
#4
● Held
DOT/USDT
8.00%
0.21
#7
● Held
ATOM/USDT
8.00%
0.39
#8
● Held
Signal Changes
Added (2)
XRP/USDT
8.00%(was 0.00%)
Reason: Entered portfolio (rank #10, weight 8.00%), score: 0.08, (was 0.17, change: -0.09)
DOGE/USDT
8.00%(was 0.00%)
Reason: Entered portfolio (rank #9, weight 8.00%), score: 0.01, (was 0.04, change: -0.03)
Removed (0)
None
Holdings With Score Updates (8)
BNB/USDT
8.00%(was 10.00%)
Reason: Maintained rank #3, weight: 10.0000% → 8.0000% (-2.0000%, -20.00%), score: 0.32 → 0.29 (-0.03, -10.66%)
BTC/USDT
8.00%(was 10.00%)
Reason: Maintained rank #1, weight: 10.0000% → 8.0000% (-2.0000%, -20.00%), score: 0.09 → 0.08 (-0.01, -9.42%)
ETH/USDT
8.00%(was 10.00%)
Reason: Maintained rank #2, weight: 10.0000% → 8.0000% (-2.0000%, -20.00%), score: 0.04 → 0.02 (-0.02, -45.35%)
AVAX/USDT
8.00%(was 10.00%)
Reason: Maintained rank #5, weight: 10.0000% → 8.0000% (-2.0000%, -20.00%), score: 1.17 → 1.10 (-0.06, -5.47%)
ADA/USDT
8.00%(was 10.00%)
Reason: Maintained rank #6, weight: 10.0000% → 8.0000% (-2.0000%, -20.00%), score: 0.51 → 0.45 (-0.07, -13.17%)
SOL/USDT
8.00%(was 10.00%)
Reason: Maintained rank #4, weight: 10.0000% → 8.0000% (-2.0000%, -20.00%), score: 1.01 → 1.16 (+0.15, +15.20%)
DOT/USDT
8.00%(was 10.00%)
Reason: Maintained rank #7, weight: 10.0000% → 8.0000% (-2.0000%, -20.00%), score: 0.27 → 0.21 (-0.06, -23.04%)
ATOM/USDT
8.00%(was 10.00%)
Reason: Maintained rank #8, weight: 10.0000% → 8.0000% (-2.0000%, -20.00%), score: 0.42 → 0.39 (-0.04, -8.90%)