Rebalance — Jan 11, 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 2021-01-11
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
SOL/USDT
13.50%
0.57
#2
● New
ADA/USDT
13.50%
0.00
#3
● Held
ETH/USDT
13.50%
0.00
#1
● Held
Signal Changes
Added (1)
SOL/USDT
13.50%(was 0.00%)
Entered portfolio (rank #2, weight 13.50%), score: 0.57, (was 0.78, change: -0.21)
Removed (1)
BTC/USDT
0.00%(was 13.84%)
Removed from portfolio (was rank #1, weight 13.84%), score changed: 0.80 → 0.00 (-0.80)
Holdings With Score Updates (2)
ADA/USDT
13.50%(was 13.84%)
Maintained rank #3, weight: 13.8424% → 13.4966% (-0.3458%, -2.50%), score: 0.97 → 0.00 (-0.97, -100.00%)
ETH/USDT
13.50%(was 13.84%)
Improved rank: #2 → #1 (+1), weight: 13.8424% → 13.4966% (-0.3458%, -2.50%), score: 0.91 → 0.00 (-0.91, -100.00%)