Rebalance — Mar 17, 2021
daily rebalance · 5 positions · +1 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 2021-03-17
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
16.00%
0.00
#4
● New
AVAX/USDT
16.00%
0.27
#3
● Held
ETH/USDT
16.00%
0.18
#2
● Held
BTC/USDT
16.00%
0.28
#1
● Held
DOGE/USDT
16.00%
0.38
#5
● Held
Signal Changes
Added (1)
ATOM/USDT
16.00%(was 0.00%)
Reason: Entered portfolio (rank #4, weight 16.00%), score: 0.00, (was 0.15, change: -0.15)
Removed (1)
BNB/USDT
0.00%(was 16.00%)
Exit reason: Removed from portfolio (was rank #3, weight 16.00%), score changed: 0.00 → 0.05 (+0.05)
Holdings With Score Updates (4)
AVAX/USDT
16.00%
Reason: Improved rank: #4 → #3 (+1), weight unchanged: 16.0000%, score: 0.37 → 0.27 (-0.09, -25.45%)
ETH/USDT
16.00%
Reason: Maintained rank #2, weight unchanged: 16.0000%, score: 0.18 → 0.18 (-0.01, -3.22%)
BTC/USDT
16.00%
Reason: Maintained rank #1, weight unchanged: 16.0000%, score: 0.24 → 0.28 (+0.04, +17.27%)
DOGE/USDT
16.00%
Reason: Maintained rank #5, weight unchanged: 16.0000%, score: 1.10 → 0.38 (-0.71, -65.14%)