Rebalance — Feb 04, 2020
daily rebalance · 3 positions · +1 added, −1 removed, 2 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 2020-02-04
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
MATIC/USDT
26.67%
0.15
#3
● New
ADA/USDT
26.67%
0.22
#2
● Held
ETH/USDT
26.67%
0.14
#1
● Held
Signal Changes
Added (1)
MATIC/USDT
26.67%(was 0.00%)
Entered portfolio (rank #3, weight 26.67%), score: 0.15, (was 0.01, change: +0.14)
Removed (1)
LINK/USDT
0.00%(was 26.67%)
Removed from portfolio (was rank #2, weight 26.67%), score changed: 0.17 → 0.05 (-0.12)
Holdings With Score Updates (2)
ADA/USDT
26.67%
Improved rank: #3 → #2 (+1), weight unchanged: 26.6667%, score: 0.24 → 0.22 (-0.02, -6.92%)
ETH/USDT
26.67%
Maintained rank #1, weight unchanged: 26.6667%, score: 0.10 → 0.14 (+0.04, +36.28%)