Rebalance — Jan 07, 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 2021-01-07
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
ADA/USDT
13.84%
0.70
#2
● New
DOGE/USDT
13.84%
0.71
#3
● Held
ETH/USDT
13.84%
0.80
#1
● Held
Signal Changes
Added (1)
ADA/USDT
13.84%(was 0.00%)
Entered portfolio (rank #2, weight 13.84%), score: 0.70, (was 0.48, change: +0.22)
Removed (1)
BTC/USDT
0.00%(was 13.84%)
Removed from portfolio (was rank #1, weight 13.84%), score changed: 0.58 → 0.85 (+0.27)
Holdings With Score Updates (2)
DOGE/USDT
13.84%
Maintained rank #3, weight unchanged: 13.8424%, score: 0.69 → 0.71 (+0.02, +3.49%)
ETH/USDT
13.84%
Improved rank: #2 → #1 (+1), weight unchanged: 13.8424%, score: 0.52 → 0.80 (+0.29, +55.34%)