Rebalance — Feb 19, 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 2021-02-19
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
26.67%
1.94
#1
● New
DOT/USDT
26.67%
2.33
#2
● Held
MATIC/USDT
26.67%
2.49
#3
● Held
Signal Changes
Added (1)
SOL/USDT
26.67%(was 0.00%)
Entered portfolio (rank #1, weight 26.67%), score: 1.94, (was 1.24, change: +0.70)
Removed (1)
ATOM/USDT
0.00%(was 26.67%)
Removed from portfolio (was rank #3, weight 26.67%), score changed: 1.42 → 1.09 (-0.34)
Holdings With Score Updates (2)
DOT/USDT
26.67%
Declined rank: #1 → #2 (1), weight unchanged: 26.6667%, score: 2.07 → 2.33 (+0.26, +12.62%)
MATIC/USDT
26.67%
Declined rank: #2 → #3 (1), weight unchanged: 26.6667%, score: 1.63 → 2.49 (+0.86, +52.77%)