Rebalance — Jan 18, 2020
daily rebalance · 3 positions · +1 added, −1 removed, 2 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 2020-01-18
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
MATIC/USDT
26.67%
0.11
#3
● New
LINK/USDT
26.67%
0.40
#2
● Held
BNB/USDT
26.67%
0.24
#1
● Held
Signal Changes
Added (1)
MATIC/USDT
26.67%(was 0.00%)
Entered portfolio (rank #3, weight 26.67%), score: 0.11, (was 0.33, change: -0.22)
Removed (1)
ADA/USDT
0.00%(was 26.67%)
Removed from portfolio (was rank #3, weight 26.67%), score changed: 0.22 → 0.24 (+0.03)
Holdings With Score Updates (2)
LINK/USDT
26.67%
Maintained rank #2, weight unchanged: 26.6667%, score: 0.34 → 0.40 (+0.06, +19.00%)
BNB/USDT
26.67%
Maintained rank #1, weight unchanged: 26.6667%, score: 0.23 → 0.24 (+0.01, +2.43%)