Rebalance — Feb 14, 2021
daily rebalance · 3 positions · +2 added, −2 removed, 1 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 2021-02-14
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
26.67%
1.50
#2
● New
SOL/USDT
26.67%
1.96
#1
● New
MATIC/USDT
26.67%
0.00
#3
● Held
Signal Changes
Added (2)
ADA/USDT
26.67%(was 0.00%)
Entered portfolio (rank #2, weight 26.67%), score: 1.50, (was 1.75, change: -0.25)
SOL/USDT
26.67%(was 0.00%)
Entered portfolio (rank #1, weight 26.67%), score: 1.96, (was 2.05, change: -0.09)
Removed (2)
AVAX/USDT
0.00%(was 26.67%)
Removed from portfolio (was rank #1, weight 26.67%), score changed: 0.00 → 0.00 (+0.00)
DOGE/USDT
0.00%(was 26.67%)
Removed from portfolio (was rank #3, weight 26.67%), score changed: 0.00 → 0.00 (+0.00)
Holdings With Score Updates (1)
MATIC/USDT
26.67%
Declined rank: #2 → #3 (1), weight unchanged: 26.6667%, score: 2.10 → 0.00 (-2.10, -100.00%)