Rebalance — Aug 20, 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 2020-08-20
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
BTC/USDT
25.73%
0.05
#1
● New
ETH/USDT
25.73%
0.16
#2
● Held
ATOM/USDT
25.73%
0.32
#3
● Held
Signal Changes
Added (1)
BTC/USDT
25.73%(was 0.00%)
Entered portfolio (rank #1, weight 25.73%), score: 0.05, (was 0.09, change: -0.04)
Removed (1)
MATIC/USDT
0.00%(was 25.73%)
Removed from portfolio (was rank #2, weight 25.73%), score changed: 0.24 → 0.12 (-0.12)
Holdings With Score Updates (2)
ETH/USDT
25.73%
Declined rank: #1 → #2 (1), weight unchanged: 25.7278%, score: 0.24 → 0.16 (-0.08, -34.15%)
ATOM/USDT
25.73%
Maintained rank #3, weight unchanged: 25.7278%, score: 0.31 → 0.32 (+0.00, +1.52%)