Rebalance — Dec 18, 2020
daily rebalance · 2 positions · +1 added, −4 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 2020-12-18
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
DOGE/USDT
39.29%
0.02
#2
● New
BTC/USDT
39.29%
0.17
#1
● Held
Signal Changes
Added (1)
DOGE/USDT
39.29%(was 0.00%)
Reason: Entered portfolio (rank #2, weight 39.29%), score: 0.02, (was 0.01, change: +0.01)
Removed (4)
ATOM/USDT
0.00%(was 15.71%)
Exit reason: Removed from portfolio (was rank #5, weight 15.71%), score changed: 0.00 → 0.00 (+0.00)
ADA/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)
DOT/USDT
0.00%(was 15.71%)
Exit reason: Removed from portfolio (was rank #4, weight 15.71%), score changed: 0.00 → 0.00 (+0.00)
ETH/USDT
0.00%(was 15.71%)
Exit reason: Removed from portfolio (was rank #2, weight 15.71%), score changed: 0.00 → 0.00 (+0.00)
Holdings With Score Updates (1)
BTC/USDT
39.29%(was 15.71%)
Reason: Maintained rank #1, weight: 15.7143% → 39.2858% (+23.5715%, +150.00%), score: 0.14 → 0.17 (+0.03, +18.21%)