Rebalance — Dec 17, 2020
daily rebalance · 5 positions · +1 added, −1 removed, 4 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 2020-12-17
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
ADA/USDT
15.71%
0.00
#3
● New
ATOM/USDT
15.71%
0.00
#5
● Held
DOT/USDT
15.71%
0.00
#4
● Held
ETH/USDT
15.71%
0.00
#2
● Held
BTC/USDT
15.71%
0.14
#1
● Held
Signal Changes
Added (1)
ADA/USDT
15.71%(was 0.00%)
Reason: Entered portfolio (rank #3, weight 15.71%), score: 0.00, (was 0.03, change: -0.03)
Removed (1)
BNB/USDT
0.00%(was 15.71%)
Exit reason: Removed from portfolio (was rank #3, weight 15.71%), score changed: 0.00 → 0.00 (+0.00)
Holdings With Score Updates (4)
ATOM/USDT
15.71%
Reason: Maintained rank #5, weight unchanged: 15.7143%, score: 0.00 → 0.00 (-0.00, -100.00%)
DOT/USDT
15.71%
Reason: Maintained rank #4, weight unchanged: 15.7143%, score: 0.00 → 0.00 (-0.00, -100.00%)
ETH/USDT
15.71%
Reason: Maintained rank #2, weight unchanged: 15.7143%, score: 0.03 → 0.00 (-0.03, -100.00%)
BTC/USDT
15.71%
Reason: Maintained rank #1, weight unchanged: 15.7143%, score: 0.11 → 0.14 (+0.03, +29.87%)