Rebalance — May 13, 2020
daily rebalance · 1 positions · +0 added, −2 removed, 1 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 2020-05-13
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
BTC/USDT
15.00%
0.21
#1
● Held
Signal Changes
Added (0)
None
Removed (2)
ADA/USDT
0.00%(was 26.67%)
Removed from portfolio (was rank #2, weight 26.67%), score changed: 0.19 → 0.00 (-0.19)
DOGE/USDT
0.00%(was 26.67%)
Removed from portfolio (was rank #3, weight 26.67%), score changed: 0.19 → 0.00 (-0.19)
Holdings With Score Updates (1)
BTC/USDT
15.00%(was 26.67%)
Maintained rank #1, weight: 26.6667% → 15.0000% (-11.6667%, -43.75%), score: 0.33 → 0.21 (-0.13, -38.31%)