Rebalance — Mar 03, 2021
daily rebalance · 5 positions · +0 added, −1 removed, 5 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 2021-03-03
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
BNB/USDT
13.56%
0.58
#2
● Held
BTC/USDT
13.56%
0.06
#1
● Held
ADA/USDT
13.56%
1.49
#4
● Held
SOL/USDT
13.56%
1.45
#3
● Held
DOT/USDT
13.56%
0.79
#5
● Held
Signal Changes
Added (0)
None
Removed (1)
ATOM/USDT
0.00%(was 11.30%)
Exit reason: Removed from portfolio (was rank #6, weight 11.30%), score changed: 0.00 → 0.00 (+0.00)
Holdings With Score Updates (5)
BNB/USDT
13.56%(was 11.30%)
Reason: Maintained rank #2, weight: 11.3031% → 13.5638% (+2.2606%, +20.00%), score: 0.75 → 0.58 (-0.17, -22.61%)
BTC/USDT
13.56%(was 11.30%)
Reason: Maintained rank #1, weight: 11.3031% → 13.5638% (+2.2606%, +20.00%), score: 0.05 → 0.06 (+0.00, +0.42%)
ADA/USDT
13.56%(was 11.30%)
Reason: Maintained rank #4, weight: 11.3031% → 13.5638% (+2.2606%, +20.00%), score: 1.60 → 1.49 (-0.11, -6.86%)
SOL/USDT
13.56%(was 11.30%)
Reason: Maintained rank #3, weight: 11.3031% → 13.5638% (+2.2606%, +20.00%), score: 1.47 → 1.45 (-0.02, -1.66%)
DOT/USDT
13.56%(was 11.30%)
Reason: Maintained rank #5, weight: 11.3031% → 13.5638% (+2.2606%, +20.00%), score: 0.89 → 0.79 (-0.09, -10.55%)