Rebalance — Aug 21, 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 2020-08-21
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
25.73%
0.00
#2
● New
ETH/USDT
25.73%
0.00
#1
● Held
ATOM/USDT
25.73%
0.19
#3
● Held
Signal Changes
Added (1)
MATIC/USDT
25.73%(was 0.00%)
Entered portfolio (rank #2, weight 25.73%), score: 0.00, (was 0.12, change: -0.12)
Removed (1)
BTC/USDT
0.00%(was 25.73%)
Removed from portfolio (was rank #1, weight 25.73%), score changed: 0.05 → 0.00 (-0.05)
Holdings With Score Updates (2)
ETH/USDT
25.73%
Improved rank: #2 → #1 (+1), weight unchanged: 25.7278%, score: 0.16 → 0.00 (-0.16, -100.00%)
ATOM/USDT
25.73%
Maintained rank #3, weight unchanged: 25.7278%, score: 0.32 → 0.19 (-0.12, -38.94%)