Rebalance — Feb 22, 2020
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 2020-02-22
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
ATOM/USDT
26.67%
0.03
#3
● New
LINK/USDT
26.67%
0.28
#2
● Held
ETH/USDT
26.67%
0.28
#1
● Held
Signal Changes
Added (1)
ATOM/USDT
26.67%(was 0.00%)
Reason: Entered portfolio (rank #3, weight 26.67%), score: 0.03, (was -0.00, change: +0.03)
Removed (0)
None
Holdings With Score Updates (2)
LINK/USDT
26.67%(was 40.00%)
Reason: Maintained rank #2, weight: 40.0000% → 26.6667% (-13.3333%, -33.33%), score: 0.39 → 0.28 (-0.11, -29.12%)
ETH/USDT
26.67%(was 40.00%)
Reason: Maintained rank #1, weight: 40.0000% → 26.6667% (-13.3333%, -33.33%), score: 0.27 → 0.28 (+0.01, +3.05%)