Rebalance — Feb 21, 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 2021-02-21
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%
1.82
#1
● New
DOT/USDT
26.67%
3.18
#2
● Held
MATIC/USDT
26.67%
3.07
#3
● Held
Signal Changes
Added (1)
ADA/USDT
26.67%(was 0.00%)
Entered portfolio (rank #1, weight 26.67%), score: 1.82, (was 1.77, change: +0.05)
Removed (1)
BNB/USDT
0.00%(was 26.67%)
Removed from portfolio (was rank #1, weight 26.67%), score changed: 0.00 → 2.22 (+2.22)
Holdings With Score Updates (2)
DOT/USDT
26.67%
Maintained rank #2, weight unchanged: 26.6667%, score: 2.91 → 3.18 (+0.27, +9.28%)
MATIC/USDT
26.67%
Maintained rank #3, weight unchanged: 26.6667%, score: 2.59 → 3.07 (+0.49, +18.81%)