Rebalance — Jan 09, 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 2021-01-09
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%
0.97
#3
● New
BTC/USDT
13.84%
0.80
#1
● Held
ETH/USDT
13.84%
0.91
#2
● Held
Signal Changes
Added (1)
ADA/USDT
13.84%(was 0.00%)
Entered portfolio (rank #3, weight 13.84%), score: 0.97, (was 0.77, change: +0.20)
Removed (1)
DOGE/USDT
0.00%(was 13.84%)
Removed from portfolio (was rank #3, weight 13.84%), score changed: 0.67 → 0.60 (-0.06)
Holdings With Score Updates (2)
BTC/USDT
13.84%
Maintained rank #1, weight unchanged: 13.8424%, score: 0.89 → 0.80 (-0.08, -9.55%)
ETH/USDT
13.84%
Maintained rank #2, weight unchanged: 13.8424%, score: 0.83 → 0.91 (+0.09, +10.69%)