Rebalance — Feb 22, 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 2021-02-22
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%
2.65
#1
● New
DOT/USDT
26.67%
2.53
#2
● Held
MATIC/USDT
26.67%
2.45
#3
● Held
Signal Changes
Added (1)
SOL/USDT
26.67%(was 0.00%)
Entered portfolio (rank #1, weight 26.67%), score: 2.65, (was 2.40, change: +0.25)
Removed (1)
ADA/USDT
0.00%(was 26.67%)
Removed from portfolio (was rank #1, weight 26.67%), score changed: 1.82 → 1.65 (-0.17)
Holdings With Score Updates (2)
DOT/USDT
26.67%
Maintained rank #2, weight unchanged: 26.6667%, score: 3.18 → 2.53 (-0.64, -20.21%)
MATIC/USDT
26.67%
Maintained rank #3, weight unchanged: 26.6667%, score: 3.07 → 2.45 (-0.62, -20.29%)