Rebalance — Jan 04, 2021
daily rebalance · 5 positions · +2 added, −0 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 2021-01-04
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
SOL/USDT
8.27%
0.22
#3
● New
ETH/USDT
8.27%
0.46
#2
● New
DOT/USDT
8.27%
0.42
#4
● Held
BTC/USDT
8.27%
0.52
#1
● Held
DOGE/USDT
8.27%
0.63
#5
● Held
Signal Changes
Added (2)
SOL/USDT
8.27%(was 0.00%)
Reason: Entered portfolio (rank #3, weight 8.27%), score: 0.22, (was 0.04, change: +0.18)
ETH/USDT
8.27%(was 0.00%)
Reason: Entered portfolio (rank #2, weight 8.27%), score: 0.46, (was 0.41, change: +0.05)
Removed (0)
None
Holdings With Score Updates (3)
DOT/USDT
8.27%(was 26.67%)
Reason: Declined rank: #2 → #4 (2), weight: 26.6667% → 8.2703% (-18.3964%, -68.99%), score: 0.52 → 0.42 (-0.10, -19.92%)
BTC/USDT
8.27%(was 26.67%)
Reason: Maintained rank #1, weight: 26.6667% → 8.2703% (-18.3964%, -68.99%), score: 0.63 → 0.52 (-0.11, -17.90%)
DOGE/USDT
8.27%(was 26.67%)
Reason: Declined rank: #3 → #5 (2), weight: 26.6667% → 8.2703% (-18.3964%, -68.99%), score: 0.65 → 0.63 (-0.02, -2.78%)