Rebalance — Dec 16, 2020
daily rebalance · 5 positions · +2 added, −0 removed, 3 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 2020-12-16
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
15.71%
0.00
#5
● New
DOT/USDT
15.71%
0.00
#4
● New
BNB/USDT
15.71%
0.00
#3
● Held
ETH/USDT
15.71%
0.03
#2
● Held
BTC/USDT
15.71%
0.11
#1
● Held
Signal Changes
Added (2)
ATOM/USDT
15.71%(was 0.00%)
Reason: Entered portfolio (rank #5, weight 15.71%), score: 0.00, (was 0.02, change: -0.02)
DOT/USDT
15.71%(was 0.00%)
Reason: Entered portfolio (rank #4, weight 15.71%), score: 0.00, (was 0.03, change: -0.03)
Removed (0)
None
Holdings With Score Updates (3)
BNB/USDT
15.71%(was 26.19%)
Reason: Maintained rank #3, weight: 26.1905% → 15.7143% (-10.4762%, -40.00%), score: 0.00 → 0.00 (-0.00, -100.00%)
ETH/USDT
15.71%(was 26.19%)
Reason: Maintained rank #2, weight: 26.1905% → 15.7143% (-10.4762%, -40.00%), score: 0.03 → 0.03 (+0.00, +6.77%)
BTC/USDT
15.71%(was 26.19%)
Reason: Maintained rank #1, weight: 26.1905% → 15.7143% (-10.4762%, -40.00%), score: 0.08 → 0.11 (+0.03, +42.98%)