Rebalance — Dec 24, 2020
daily rebalance · 2 positions · +0 added, −1 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 2020-12-24
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
BTC/USDT
40.00%
0.22
#1
● Held
DOGE/USDT
40.00%
0.20
#2
● Held
Signal Changes
Added (0)
None
Removed (1)
BNB/USDT
0.00%(was 26.67%)
Exit reason: Removed from portfolio (was rank #2, weight 26.67%), score changed: 0.00 → 0.00 (-0.00)
Holdings With Score Updates (2)
BTC/USDT
40.00%(was 26.67%)
Reason: Maintained rank #1, weight: 26.6667% → 40.0000% (+13.3333%, +50.00%), score: 0.18 → 0.22 (+0.04, +21.16%)
DOGE/USDT
40.00%(was 26.67%)
Reason: Improved rank: #3 → #2 (+1), weight: 26.6667% → 40.0000% (+13.3333%, +50.00%), score: 0.18 → 0.20 (+0.02, +8.23%)