Rebalance — Jan 08, 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 2021-01-08
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
13.84%
0.89
#1
● New
DOGE/USDT
13.84%
0.67
#3
● Held
ETH/USDT
13.84%
0.83
#2
● Held
Signal Changes
Added (1)
BTC/USDT
13.84%(was 0.00%)
Entered portfolio (rank #1, weight 13.84%), score: 0.89, (was 0.85, change: +0.04)
Removed (1)
ADA/USDT
0.00%(was 13.84%)
Removed from portfolio (was rank #2, weight 13.84%), score changed: 0.70 → 0.77 (+0.07)
Holdings With Score Updates (2)
DOGE/USDT
13.84%
Maintained rank #3, weight unchanged: 13.8424%, score: 0.71 → 0.67 (-0.05, -6.37%)
ETH/USDT
13.84%
Declined rank: #1 → #2 (1), weight unchanged: 13.8424%, score: 0.80 → 0.83 (+0.02, +2.91%)