Rebalance — Oct 21, 2020
daily rebalance · 2 positions · +1 added, −2 removed, 1 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 2020-10-21
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
40.00%
0.04
#2
● New
BTC/USDT
40.00%
0.24
#1
● Held
Signal Changes
Added (1)
ETH/USDT
40.00%(was 0.00%)
Reason: Entered portfolio (rank #2, weight 40.00%), score: 0.04, (was 0.00, change: +0.04)
Removed (2)
BNB/USDT
0.00%(was 26.67%)
Exit reason: Removed from portfolio (was rank #2, weight 26.67%), score changed: 0.00 → 0.00 (+0.00)
ADA/USDT
0.00%(was 26.67%)
Exit reason: Removed from portfolio (was rank #3, weight 26.67%), score changed: 0.00 → 0.03 (+0.03)
Holdings With Score Updates (1)
BTC/USDT
40.00%(was 26.67%)
Reason: Maintained rank #1, weight: 26.6667% → 40.0000% (+13.3333%, +50.00%), score: 0.12 → 0.24 (+0.12, +95.26%)