Rebalance — Feb 15, 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 2021-02-15
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
DOT/USDT
26.67%
1.69
#3
● New
ADA/USDT
26.67%
1.40
#2
● Held
SOL/USDT
26.67%
1.86
#1
● Held
Signal Changes
Added (1)
DOT/USDT
26.67%(was 0.00%)
Entered portfolio (rank #3, weight 26.67%), score: 1.69, (was 1.40, change: +0.29)
Removed (1)
MATIC/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 (2)
ADA/USDT
26.67%
Maintained rank #2, weight unchanged: 26.6667%, score: 1.50 → 1.40 (-0.10, -6.53%)
SOL/USDT
26.67%
Maintained rank #1, weight unchanged: 26.6667%, score: 1.96 → 1.86 (-0.10, -5.23%)