Rebalance — Mar 15, 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 2021-03-15
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
ETH/USDT
26.67%
0.13
#2
● New
BTC/USDT
26.67%
0.19
#1
● Held
MATIC/USDT
26.67%
2.36
#3
● Held
Signal Changes
Added (1)
ETH/USDT
26.67%(was 0.00%)
Entered portfolio (rank #2, weight 26.67%), score: 0.13, (was 0.23, change: -0.10)
Removed (1)
DOGE/USDT
0.00%(was 26.67%)
Removed from portfolio (was rank #3, weight 26.67%), score changed: 0.00 → 0.40 (+0.40)
Holdings With Score Updates (2)
BTC/USDT
26.67%
Maintained rank #1, weight unchanged: 26.6667%, score: 0.35 → 0.19 (-0.16, -44.78%)
MATIC/USDT
26.67%
Declined rank: #2 → #3 (1), weight unchanged: 26.6667%, score: 2.41 → 2.36 (-0.04, -1.82%)