Rebalance — Feb 17, 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 2021-02-17
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
MATIC/USDT
26.67%
1.63
#2
● New
ATOM/USDT
26.67%
1.42
#3
● New
DOT/USDT
26.67%
2.07
#1
● Held
Signal Changes
Added (2)
MATIC/USDT
26.67%(was 0.00%)
Entered portfolio (rank #2, weight 26.67%), score: 1.63, (was 0.00, change: +1.63)
ATOM/USDT
26.67%(was 0.00%)
Entered portfolio (rank #3, weight 26.67%), score: 1.42, (was 1.29, change: +0.14)
Removed (2)
ADA/USDT
0.00%(was 26.67%)
Removed from portfolio (was rank #2, weight 26.67%), score changed: 1.40 → 1.24 (-0.16)
SOL/USDT
0.00%(was 26.67%)
Removed from portfolio (was rank #1, weight 26.67%), score changed: 1.86 → 1.24 (-0.62)
Holdings With Score Updates (1)
DOT/USDT
26.67%
Improved rank: #3 → #1 (+2), weight unchanged: 26.6667%, score: 1.69 → 2.07 (+0.37, +22.10%)