Rebalance — Oct 21, 2021
daily rebalance · 3 positions · +1 added, −0 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 2021-10-21
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
ETH/USDT
26.67%
0.22
#2
● New
BTC/USDT
26.67%
0.25
#1
● Held
DOT/USDT
26.67%
0.37
#3
● Held
Signal Changes
Added (1)
ETH/USDT
26.67%(was 0.00%)
Entered portfolio (rank #2, weight 26.67%), score: 0.22, (was 0.00, change: +0.22)
Removed (0)
None
Holdings With Score Updates (2)
BTC/USDT
26.67%(was 40.00%)
Maintained rank #1, weight: 40.0000% → 26.6667% (-13.3333%, -33.33%), score: 0.20 → 0.25 (+0.04, +21.46%)
DOT/USDT
26.67%(was 40.00%)
Declined rank: #2 → #3 (1), weight: 40.0000% → 26.6667% (-13.3333%, -33.33%), score: 0.30 → 0.37 (+0.07, +22.67%)