Rebalance — Jan 03, 2021
daily rebalance · 3 positions · +0 added, −1 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 2021-01-03
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
DOT/USDT
26.67%
0.52
#2
● Held
BTC/USDT
26.67%
0.63
#1
● Held
DOGE/USDT
26.67%
0.65
#3
● Held
Signal Changes
Added (0)
None
Removed (1)
BNB/USDT
0.00%(was 20.00%)
Exit reason: Removed from portfolio (was rank #2, weight 20.00%), score changed: 0.00 → 0.00 (+0.00)
Holdings With Score Updates (3)
DOT/USDT
26.67%(was 20.00%)
Reason: Improved rank: #3 → #2 (+1), weight: 20.0000% → 26.6667% (+6.6667%, +33.33%), score: 0.38 → 0.52 (+0.14, +37.65%)
BTC/USDT
26.67%(was 20.00%)
Reason: Maintained rank #1, weight: 20.0000% → 26.6667% (+6.6667%, +33.33%), score: 0.54 → 0.63 (+0.09, +16.81%)
DOGE/USDT
26.67%(was 20.00%)
Reason: Improved rank: #4 → #3 (+1), weight: 20.0000% → 26.6667% (+6.6667%, +33.33%), score: 0.76 → 0.65 (-0.11, -14.21%)