Rebalance — May 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 2020-05-21
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
LINK/USDT
26.67%
0.12
#1
● New
ADA/USDT
26.67%
0.18
#2
● Held
MATIC/USDT
26.67%
0.00
#3
● Held
Signal Changes
Added (1)
LINK/USDT
26.67%(was 0.00%)
Entered portfolio (rank #1, weight 26.67%), score: 0.12, (was 0.05, change: +0.07)
Removed (1)
BTC/USDT
0.00%(was 26.67%)
Removed from portfolio (was rank #1, weight 26.67%), score changed: 0.14 → 0.00 (-0.14)
Holdings With Score Updates (2)
ADA/USDT
26.67%
Maintained rank #2, weight unchanged: 26.6667%, score: 0.24 → 0.18 (-0.06, -25.24%)
MATIC/USDT
26.67%
Maintained rank #3, weight unchanged: 26.6667%, score: 0.43 → 0.00 (-0.43, -100.00%)