Rebalance — Apr 03, 2022
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 2022-04-03
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%
0.14
#9
● New
BNB/USDT
8.00%
0.23
#3
● Held
LINK/USDT
8.00%
0.30
#6
● Held
BTC/USDT
8.00%
0.16
#1
● Held
ETH/USDT
8.00%
0.36
#2
● Held
AVAX/USDT
8.00%
0.29
#5
● Held
ADA/USDT
8.00%
0.25
#7
● Held
DOGE/USDT
8.00%
0.15
#10
● Held
SOL/USDT
8.00%
0.64
#4
● Held
DOT/USDT
8.00%
0.25
#8
● Held
Signal Changes
Added (1)
ATOM/USDT
8.00%(was 0.00%)
Reason: Entered portfolio (rank #9, weight 8.00%), score: 0.14, (was 0.07, change: +0.07)
Removed (1)
XRP/USDT
0.00%(was 8.00%)
Exit reason: Removed from portfolio (was rank #10, weight 8.00%), score changed: 0.02 → 0.03 (+0.00)
Holdings With Score Updates (9)
BNB/USDT
8.00%
Reason: Maintained rank #3, weight unchanged: 8.0000%, score: 0.14 → 0.23 (+0.09, +65.63%)
LINK/USDT
8.00%
Reason: Maintained rank #6, weight unchanged: 8.0000%, score: 0.18 → 0.30 (+0.12, +65.90%)
BTC/USDT
8.00%
Reason: Maintained rank #1, weight unchanged: 8.0000%, score: 0.10 → 0.16 (+0.06, +53.45%)
ETH/USDT
8.00%
Reason: Maintained rank #2, weight unchanged: 8.0000%, score: 0.26 → 0.36 (+0.10, +40.03%)
AVAX/USDT
8.00%
Reason: Maintained rank #5, weight unchanged: 8.0000%, score: 0.24 → 0.29 (+0.05, +23.19%)
ADA/USDT
8.00%
Reason: Maintained rank #7, weight unchanged: 8.0000%, score: 0.17 → 0.25 (+0.08, +45.42%)
DOGE/USDT
8.00%
Reason: Declined rank: #9 → #10 (1), weight unchanged: 8.0000%, score: 0.06 → 0.15 (+0.08, +130.82%)
SOL/USDT
8.00%
Reason: Maintained rank #4, weight unchanged: 8.0000%, score: 0.49 → 0.64 (+0.16, +32.14%)
DOT/USDT
8.00%
Reason: Maintained rank #8, weight unchanged: 8.0000%, score: 0.18 → 0.25 (+0.07, +37.70%)