Rebalance — Jan 05, 2021
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 2021-01-05
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
13.84%
0.52
#2
● New
BTC/USDT
13.84%
0.58
#1
● Held
DOGE/USDT
13.84%
0.69
#3
● Held
Signal Changes
Added (1)
ETH/USDT
13.84%(was 0.00%)
Entered portfolio (rank #2, weight 13.84%), score: 0.52, (was 0.46, change: +0.06)
Removed (1)
DOT/USDT
0.00%(was 13.84%)
Removed from portfolio (was rank #2, weight 13.84%), score changed: 0.42 → 0.40 (-0.02)
Holdings With Score Updates (2)
BTC/USDT
13.84%
Maintained rank #1, weight unchanged: 13.8424%, score: 0.52 → 0.58 (+0.05, +10.50%)
DOGE/USDT
13.84%
Maintained rank #3, weight unchanged: 13.8424%, score: 0.63 → 0.69 (+0.06, +8.79%)