Rebalance — Mar 02, 2021
daily rebalance · 6 positions · +2 added, −0 removed, 4 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 2021-03-02
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
ATOM/USDT
11.30%
0.00
#6
● New
BTC/USDT
11.30%
0.05
#1
● New
BNB/USDT
11.30%
0.75
#2
● Held
ADA/USDT
11.30%
1.60
#4
● Held
DOT/USDT
11.30%
0.89
#5
● Held
SOL/USDT
11.30%
1.47
#3
● Held
Signal Changes
Added (2)
ATOM/USDT
11.30%(was 0.00%)
Reason: Entered portfolio (rank #6, weight 11.30%), score: 0.00, (was 0.07, change: -0.07)
BTC/USDT
11.30%(was 0.00%)
Reason: Entered portfolio (rank #1, weight 11.30%), score: 0.05, (was 0.05, change: +0.00)
Removed (0)
None
Holdings With Score Updates (4)
BNB/USDT
11.30%(was 16.95%)
Reason: Declined rank: #1 → #2 (1), weight: 16.9547% → 11.3031% (-5.6516%, -33.33%), score: 0.85 → 0.75 (-0.10, -11.88%)
ADA/USDT
11.30%(was 16.95%)
Reason: Declined rank: #3 → #4 (1), weight: 16.9547% → 11.3031% (-5.6516%, -33.33%), score: 1.55 → 1.60 (+0.05, +3.09%)
DOT/USDT
11.30%(was 16.95%)
Reason: Declined rank: #4 → #5 (1), weight: 16.9547% → 11.3031% (-5.6516%, -33.33%), score: 0.83 → 0.89 (+0.06, +7.02%)
SOL/USDT
11.30%(was 16.95%)
Reason: Declined rank: #2 → #3 (1), weight: 16.9547% → 11.3031% (-5.6516%, -33.33%), score: 1.90 → 1.47 (-0.43, -22.51%)