Rebalance — Mar 30, 2022
daily rebalance · 10 positions · +1 added, −0 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 2022-03-30
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
ATOM/USDT
8.00%
0.01
#9
● New
BNB/USDT
8.00%
0.18
#3
● Held
LINK/USDT
8.00%
0.18
#6
● Held
BTC/USDT
8.00%
0.18
#1
● Held
ETH/USDT
8.00%
0.30
#2
● Held
AVAX/USDT
8.00%
0.31
#5
● Held
ADA/USDT
8.00%
0.27
#7
● Held
DOGE/USDT
8.00%
0.15
#10
● Held
SOL/USDT
8.00%
0.43
#4
● Held
DOT/USDT
8.00%
0.19
#8
● Held
Signal Changes
Added (1)
ATOM/USDT
8.00%(was 0.00%)
Reason: Entered portfolio (rank #9, weight 8.00%), score: 0.01, (was 0.00, change: +0.01)
Removed (0)
None
Holdings With Score Updates (9)
BNB/USDT
8.00%(was 8.89%)
Reason: Maintained rank #3, weight: 8.8889% → 8.0000% (-0.8889%, -10.00%), score: 0.09 → 0.18 (+0.10, +108.30%)
LINK/USDT
8.00%(was 8.89%)
Reason: Maintained rank #6, weight: 8.8889% → 8.0000% (-0.8889%, -10.00%), score: 0.25 → 0.18 (-0.07, -27.30%)
BTC/USDT
8.00%(was 8.89%)
Reason: Maintained rank #1, weight: 8.8889% → 8.0000% (-0.8889%, -10.00%), score: 0.17 → 0.18 (+0.01, +6.08%)
ETH/USDT
8.00%(was 8.89%)
Reason: Maintained rank #2, weight: 8.8889% → 8.0000% (-0.8889%, -10.00%), score: 0.29 → 0.30 (+0.02, +5.44%)
AVAX/USDT
8.00%(was 8.89%)
Reason: Maintained rank #5, weight: 8.8889% → 8.0000% (-0.8889%, -10.00%), score: 0.21 → 0.31 (+0.09, +43.01%)
ADA/USDT
8.00%(was 8.89%)
Reason: Maintained rank #7, weight: 8.8889% → 8.0000% (-0.8889%, -10.00%), score: 0.34 → 0.27 (-0.08, -22.37%)
DOGE/USDT
8.00%(was 8.89%)
Reason: Declined rank: #9 → #10 (1), weight: 8.8889% → 8.0000% (-0.8889%, -10.00%), score: 0.18 → 0.15 (-0.03, -17.00%)
SOL/USDT
8.00%(was 8.89%)
Reason: Maintained rank #4, weight: 8.8889% → 8.0000% (-0.8889%, -10.00%), score: 0.26 → 0.43 (+0.17, +64.54%)
DOT/USDT
8.00%(was 8.89%)
Reason: Maintained rank #8, weight: 8.8889% → 8.0000% (-0.8889%, -10.00%), score: 0.30 → 0.19 (-0.12, -38.71%)