Rebalance — May 09, 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 2020-05-09
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
DOGE/USDT
26.67%
0.19
#3
● New
BTC/USDT
26.67%
0.33
#1
● Held
ADA/USDT
26.67%
0.19
#2
● Held
Signal Changes
Added (1)
DOGE/USDT
26.67%(was 0.00%)
Entered portfolio (rank #3, weight 26.67%), score: 0.19, (was 0.16, change: +0.02)
Removed (1)
MATIC/USDT
0.00%(was 26.67%)
Removed from portfolio (was rank #3, weight 26.67%), score changed: 0.31 → 0.01 (-0.31)
Holdings With Score Updates (2)
BTC/USDT
26.67%
Maintained rank #1, weight unchanged: 26.6667%, score: 0.32 → 0.33 (+0.02, +5.56%)
ADA/USDT
26.67%
Maintained rank #2, weight unchanged: 26.6667%, score: 0.43 → 0.19 (-0.25, -56.81%)