Rebalance — Sep 20, 2021
daily rebalance · 4 positions · +0 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 2021-09-20
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
SOL/USDT
16.79%
0.00
#1
● Held
AVAX/USDT
16.79%
0.49
#2
● Held
DOT/USDT
16.79%
0.00
#3
● Held
ATOM/USDT
16.79%
0.24
#4
● Held
Signal Changes
Added (0)
None
Removed (1)
BTC/USDT
0.00%(was 13.81%)
Exit reason: Removed from portfolio (was rank #1, weight 13.81%), score changed: 0.05 → -0.00 (-0.05)
Holdings With Score Updates (4)
SOL/USDT
16.79%(was 13.81%)
Reason: Improved rank: #2 → #1 (+1), weight: 13.8069% → 16.7900% (+2.9831%, +21.61%), score: 0.72 → 0.00 (-0.72, -100.00%)
AVAX/USDT
16.79%(was 13.81%)
Reason: Improved rank: #3 → #2 (+1), weight: 13.8069% → 16.7900% (+2.9831%, +21.61%), score: 0.77 → 0.49 (-0.28, -36.79%)
DOT/USDT
16.79%(was 13.81%)
Reason: Improved rank: #4 → #3 (+1), weight: 13.8069% → 16.7900% (+2.9831%, +21.61%), score: 0.17 → 0.00 (-0.17, -100.00%)
ATOM/USDT
16.79%(was 13.81%)
Reason: Improved rank: #5 → #4 (+1), weight: 13.8069% → 16.7900% (+2.9831%, +21.61%), score: 0.58 → 0.24 (-0.34, -58.59%)