Rebalance — Oct 14, 2021
daily rebalance · 4 positions · +1 added, −0 removed, 3 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 2021-10-14
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
ETH/USDT
20.00%
0.07
#2
● New
BNB/USDT
20.00%
0.02
#3
● Held
DOT/USDT
20.00%
0.32
#4
● Held
BTC/USDT
20.00%
0.19
#1
● Held
Signal Changes
Added (1)
ETH/USDT
20.00%(was 0.00%)
Reason: Entered portfolio (rank #2, weight 20.00%), score: 0.07, (was 0.00, change: +0.07)
Removed (0)
None
Holdings With Score Updates (3)
BNB/USDT
20.00%(was 26.67%)
Reason: Declined rank: #2 → #3 (1), weight: 26.6667% → 20.0000% (-6.6667%, -25.00%), score: 0.15 → 0.02 (-0.13, -85.54%)
DOT/USDT
20.00%(was 26.67%)
Reason: Declined rank: #3 → #4 (1), weight: 26.6667% → 20.0000% (-6.6667%, -25.00%), score: 0.38 → 0.32 (-0.05, -14.02%)
BTC/USDT
20.00%(was 26.67%)
Reason: Maintained rank #1, weight: 26.6667% → 20.0000% (-6.6667%, -25.00%), score: 0.21 → 0.19 (-0.02, -8.33%)