Rebalance — Dec 21, 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 2020-12-21
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
BNB/USDT
26.67%
0.00
#2
● New
BTC/USDT
26.67%
0.18
#1
● Held
DOGE/USDT
26.67%
0.18
#3
● Held
Signal Changes
Added (1)
BNB/USDT
26.67%(was 0.00%)
Reason: Entered portfolio (rank #2, weight 26.67%), score: 0.00, (was 0.00, change: +0.00)
Removed (0)
None
Holdings With Score Updates (2)
BTC/USDT
26.67%(was 39.29%)
Reason: Maintained rank #1, weight: 39.2858% → 26.6667% (-12.6191%, -32.12%), score: 0.17 → 0.18 (+0.01, +3.93%)
DOGE/USDT
26.67%(was 39.29%)
Reason: Declined rank: #2 → #3 (1), weight: 39.2858% → 26.6667% (-12.6191%, -32.12%), score: 0.02 → 0.18 (+0.17, +1038.94%)