Rebalance — Jan 21, 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 2020-01-21
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
ADA/USDT
26.67%
0.20
#3
● New
LINK/USDT
26.67%
0.27
#2
● Held
BNB/USDT
26.67%
0.20
#1
● Held
Signal Changes
Added (1)
ADA/USDT
26.67%(was 0.00%)
Entered portfolio (rank #3, weight 26.67%), score: 0.20, (was 0.19, change: +0.01)
Removed (1)
ETH/USDT
0.00%(was 26.67%)
Removed from portfolio (was rank #1, weight 26.67%), score changed: 0.15 → 0.13 (-0.03)
Holdings With Score Updates (2)
LINK/USDT
26.67%
Improved rank: #3 → #2 (+1), weight unchanged: 26.6667%, score: 0.35 → 0.27 (-0.08, -23.89%)
BNB/USDT
26.67%
Improved rank: #2 → #1 (+1), weight unchanged: 26.6667%, score: 0.18 → 0.20 (+0.02, +11.46%)