Rebalance — Aug 18, 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 2020-08-18
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
ETH/USDT
25.73%
0.24
#1
● New
MATIC/USDT
25.73%
0.24
#2
● Held
ATOM/USDT
25.73%
0.31
#3
● Held
Signal Changes
Added (1)
ETH/USDT
25.73%(was 0.00%)
Entered portfolio (rank #1, weight 25.73%), score: 0.24, (was 0.26, change: -0.02)
Removed (1)
LINK/USDT
0.00%(was 25.73%)
Removed from portfolio (was rank #1, weight 25.73%), score changed: 0.00 → 0.00 (+0.00)
Holdings With Score Updates (2)
MATIC/USDT
25.73%
Maintained rank #2, weight unchanged: 25.7278%, score: 0.33 → 0.24 (-0.09, -26.89%)
ATOM/USDT
25.73%
Maintained rank #3, weight unchanged: 25.7278%, score: 0.30 → 0.31 (+0.01, +2.75%)