Rebalance — Dec 07, 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 2020-12-07
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
XRP/USDT
19.33%
0.00
#3
● New
ADA/USDT
19.33%
0.08
#2
● Held
ETH/USDT
19.33%
0.08
#1
● Held
Signal Changes
Added (1)
XRP/USDT
19.33%(was 0.00%)
Entered portfolio (rank #3, weight 19.33%), score: 0.00, (was 0.26, change: -0.26)
Removed (1)
BTC/USDT
0.00%(was 19.33%)
Removed from portfolio (was rank #1, weight 19.33%), score changed: 0.08 → 0.08 (-0.01)
Holdings With Score Updates (2)
ADA/USDT
19.33%(was 19.33%)
Improved rank: #3 → #2 (+1), weight unchanged: 19.3337%, score: 0.11 → 0.08 (-0.04, -30.64%)
ETH/USDT
19.33%(was 19.33%)
Improved rank: #2 → #1 (+1), weight unchanged: 19.3337%, score: 0.12 → 0.08 (-0.04, -34.20%)