Rebalance — Sep 18, 2021
daily rebalance · 5 positions · +0 added, −2 removed, 5 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 2021-09-18
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
13.81%
0.05
#1
● Held
AVAX/USDT
13.81%
0.77
#3
● Held
SOL/USDT
13.81%
0.72
#2
● Held
DOT/USDT
13.81%
0.17
#4
● Held
ATOM/USDT
13.81%
0.58
#5
● Held
Signal Changes
Added (0)
None
Removed (2)
LINK/USDT
0.00%(was 9.86%)
Exit reason: Removed from portfolio (was rank #5, weight 9.86%), score changed: 0.07 → 0.00 (-0.07)
ETH/USDT
0.00%(was 9.86%)
Exit reason: Removed from portfolio (was rank #2, weight 9.86%), score changed: 0.04 → 0.00 (-0.04)
Holdings With Score Updates (5)
BTC/USDT
13.81%(was 9.86%)
Reason: Maintained rank #1, weight: 9.8621% → 13.8069% (+3.9448%, +40.00%), score: 0.05 → 0.05 (-0.00, -4.53%)
AVAX/USDT
13.81%(was 9.86%)
Reason: Improved rank: #4 → #3 (+1), weight: 9.8621% → 13.8069% (+3.9448%, +40.00%), score: 0.30 → 0.77 (+0.47, +158.15%)
SOL/USDT
13.81%(was 9.86%)
Reason: Improved rank: #3 → #2 (+1), weight: 9.8621% → 13.8069% (+3.9448%, +40.00%), score: 0.98 → 0.72 (-0.25, -26.10%)
DOT/USDT
13.81%(was 9.86%)
Reason: Improved rank: #6 → #4 (+2), weight: 9.8621% → 13.8069% (+3.9448%, +40.00%), score: 0.26 → 0.17 (-0.09, -35.66%)
ATOM/USDT
13.81%(was 9.86%)
Reason: Improved rank: #7 → #5 (+2), weight: 9.8621% → 13.8069% (+3.9448%, +40.00%), score: 0.47 → 0.58 (+0.10, +21.83%)