Rebalance — Feb 20, 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 2021-02-20
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
BNB/USDT
26.67%
0.00
#1
● New
DOT/USDT
26.67%
2.91
#2
● Held
MATIC/USDT
26.67%
2.59
#3
● Held
Signal Changes
Added (1)
BNB/USDT
26.67%(was 0.00%)
Entered portfolio (rank #1, weight 26.67%), score: 0.00, (was 2.51, change: -2.51)
Removed (1)
SOL/USDT
0.00%(was 26.67%)
Removed from portfolio (was rank #1, weight 26.67%), score changed: 1.94 → 0.00 (-1.94)
Holdings With Score Updates (2)
DOT/USDT
26.67%
Maintained rank #2, weight unchanged: 26.6667%, score: 2.33 → 2.91 (+0.58, +24.74%)
MATIC/USDT
26.67%
Maintained rank #3, weight unchanged: 26.6667%, score: 2.49 → 2.59 (+0.10, +3.82%)