Rebalance — Oct 18, 2021
daily rebalance · 2 positions · +0 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 2021-10-18
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
BTC/USDT
40.00%
0.20
#1
● Held
DOT/USDT
40.00%
0.30
#2
● Held
Signal Changes
Added (0)
None
Removed (1)
MATIC/USDT
0.00%(was 26.67%)
Removed from portfolio (was rank #3, weight 26.67%), score changed: 0.03 → 0.00 (-0.03)
Holdings With Score Updates (2)
BTC/USDT
40.00%(was 26.67%)
Maintained rank #1, weight: 26.6667% → 40.0000% (+13.3333%, +50.00%), score: 0.22 → 0.20 (-0.02, -7.91%)
DOT/USDT
40.00%(was 26.67%)
Maintained rank #2, weight: 26.6667% → 40.0000% (+13.3333%, +50.00%), score: 0.31 → 0.30 (-0.01, -3.84%)