Rebalance — Dec 15, 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 2020-12-15
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
BNB/USDT
26.19%
0.00
#3
● New
ETH/USDT
26.19%
0.03
#2
● Held
BTC/USDT
26.19%
0.08
#1
● Held
Signal Changes
Added (1)
BNB/USDT
26.19%(was 0.00%)
Reason: Entered portfolio (rank #3, weight 26.19%), score: 0.00, (was 0.00, change: +0.00)
Removed (0)
None
Holdings With Score Updates (2)
ETH/USDT
26.19%(was 39.29%)
Reason: Maintained rank #2, weight: 39.2858% → 26.1905% (-13.0953%, -33.33%), score: 0.02 → 0.03 (+0.01, +85.19%)
BTC/USDT
26.19%(was 39.29%)
Reason: Maintained rank #1, weight: 39.2858% → 26.1905% (-13.0953%, -33.33%), score: 0.05 → 0.08 (+0.03, +56.45%)