Rebalance — Sep 10, 2021
daily rebalance · 3 positions · +2 added, −1 removed, 1 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 2021-09-10
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
26.67%
0.29
#3
● New
DOT/USDT
26.67%
0.09
#2
● New
SOL/USDT
26.67%
1.71
#1
● Held
Signal Changes
Added (2)
ATOM/USDT
26.67%(was 0.00%)
Reason: Entered portfolio (rank #3, weight 26.67%), score: 0.29, (was 0.21, change: +0.09)
DOT/USDT
26.67%(was 0.00%)
Reason: Entered portfolio (rank #2, weight 26.67%), score: 0.09, (was 0.13, change: -0.04)
Removed (1)
ETH/USDT
0.00%(was 40.00%)
Exit reason: Removed from portfolio (was rank #1, weight 40.00%), score changed: 0.00 → 0.00 (+0.00)
Holdings With Score Updates (1)
SOL/USDT
26.67%(was 40.00%)
Reason: Improved rank: #2 → #1 (+1), weight: 40.0000% → 26.6667% (-13.3333%, -33.33%), score: 2.02 → 1.71 (-0.31, -15.36%)