Rebalance — Apr 02, 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 2022-04-02
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%
0.02
#10
● New
BNB/USDT
8.00%
0.14
#3
● Held
LINK/USDT
8.00%
0.18
#6
● Held
BTC/USDT
8.00%
0.10
#1
● Held
ETH/USDT
8.00%
0.26
#2
● Held
AVAX/USDT
8.00%
0.24
#5
● Held
ADA/USDT
8.00%
0.17
#7
● Held
DOGE/USDT
8.00%
0.06
#9
● Held
SOL/USDT
8.00%
0.49
#4
● Held
DOT/USDT
8.00%
0.18
#8
● Held
Signal Changes
Added (1)
XRP/USDT
8.00%(was 0.00%)
Reason: Entered portfolio (rank #10, weight 8.00%), score: 0.02, (was 0.01, change: +0.02)
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: 0.20 → 0.14 (-0.06, -30.44%)
LINK/USDT
8.00%(was 8.89%)
Reason: Maintained rank #6, weight: 8.8889% → 8.0000% (-0.8889%, -10.00%), score: 0.17 → 0.18 (+0.01, +6.86%)
BTC/USDT
8.00%(was 8.89%)
Reason: Maintained rank #1, weight: 8.8889% → 8.0000% (-0.8889%, -10.00%), score: 0.12 → 0.10 (-0.01, -12.33%)
ETH/USDT
8.00%(was 8.89%)
Reason: Maintained rank #2, weight: 8.8889% → 8.0000% (-0.8889%, -10.00%), score: 0.26 → 0.26 (-0.01, -2.00%)
AVAX/USDT
8.00%(was 8.89%)
Reason: Maintained rank #5, weight: 8.8889% → 8.0000% (-0.8889%, -10.00%), score: 0.28 → 0.24 (-0.05, -16.42%)
ADA/USDT
8.00%(was 8.89%)
Reason: Maintained rank #7, weight: 8.8889% → 8.0000% (-0.8889%, -10.00%), score: 0.23 → 0.17 (-0.06, -25.57%)
DOGE/USDT
8.00%(was 8.89%)
Reason: Maintained rank #9, weight: 8.8889% → 8.0000% (-0.8889%, -10.00%), score: 0.12 → 0.06 (-0.05, -46.35%)
SOL/USDT
8.00%(was 8.89%)
Reason: Maintained rank #4, weight: 8.8889% → 8.0000% (-0.8889%, -10.00%), score: 0.55 → 0.49 (-0.06, -11.80%)
DOT/USDT
8.00%(was 8.89%)
Reason: Maintained rank #8, weight: 8.8889% → 8.0000% (-0.8889%, -10.00%), score: 0.16 → 0.18 (+0.02, +13.94%)