Rebalance — Mar 07, 2021
daily rebalance · 6 positions · +2 added, −1 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 2021-03-07
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%
0.32
#6
● New
ETH/USDT
11.30%
0.09
#2
● New
SOL/USDT
11.30%
0.81
#3
● Held
ADA/USDT
11.30%
0.43
#4
● Held
DOT/USDT
11.30%
0.21
#5
● Held
BTC/USDT
11.30%
0.07
#1
● Held
Signal Changes
Added (2)
ATOM/USDT
11.30%(was 0.00%)
Reason: Entered portfolio (rank #6, weight 11.30%), score: 0.32, (was 0.13, change: +0.19)
ETH/USDT
11.30%(was 0.00%)
Reason: Entered portfolio (rank #2, weight 11.30%), score: 0.09, (was 0.05, change: +0.03)
Removed (1)
BNB/USDT
0.00%(was 13.56%)
Exit reason: Removed from portfolio (was rank #2, weight 13.56%), score changed: 0.00 → 0.21 (+0.21)
Holdings With Score Updates (4)
SOL/USDT
11.30%(was 13.56%)
Reason: Maintained rank #3, weight: 13.5638% → 11.3031% (-2.2606%, -16.67%), score: 0.76 → 0.81 (+0.05, +6.17%)
ADA/USDT
11.30%(was 13.56%)
Reason: Maintained rank #4, weight: 13.5638% → 11.3031% (-2.2606%, -16.67%), score: 0.65 → 0.43 (-0.22, -33.77%)
DOT/USDT
11.30%(was 13.56%)
Reason: Maintained rank #5, weight: 13.5638% → 11.3031% (-2.2606%, -16.67%), score: 0.28 → 0.21 (-0.07, -25.77%)
BTC/USDT
11.30%(was 13.56%)
Reason: Maintained rank #1, weight: 13.5638% → 11.3031% (-2.2606%, -16.67%), score: 0.05 → 0.07 (+0.01, +26.82%)