Rebalance — Jan 14, 2020
daily rebalance · 5 positions · +0 added, −2 removed, 5 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 2020-01-14
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
16.00%
0.12
#3
● Held
BTC/USDT
16.00%
0.11
#1
● Held
ADA/USDT
16.00%
0.10
#4
● Held
DOGE/USDT
16.00%
0.03
#5
● Held
BNB/USDT
16.00%
0.08
#2
● Held
Signal Changes
Added (0)
None
Removed (2)
XRP/USDT
0.00%(was 11.43%)
Exit reason: Removed from portfolio (was rank #7, weight 11.43%), score changed: 0.01 → 0.05 (+0.04)
ETH/USDT
0.00%(was 11.43%)
Exit reason: Removed from portfolio (was rank #2, weight 11.43%), score changed: 0.01 → 0.11 (+0.10)
Holdings With Score Updates (5)
LINK/USDT
16.00%(was 11.43%)
Reason: Improved rank: #4 → #3 (+1), weight: 11.4286% → 16.0000% (+4.5714%, +40.00%), score: 0.09 → 0.12 (+0.03, +31.76%)
BTC/USDT
16.00%(was 11.43%)
Reason: Maintained rank #1, weight: 11.4286% → 16.0000% (+4.5714%, +40.00%), score: 0.05 → 0.11 (+0.07, +132.01%)
ADA/USDT
16.00%(was 11.43%)
Reason: Improved rank: #5 → #4 (+1), weight: 11.4286% → 16.0000% (+4.5714%, +40.00%), score: 0.02 → 0.10 (+0.08, +329.27%)
DOGE/USDT
16.00%(was 11.43%)
Reason: Improved rank: #6 → #5 (+1), weight: 11.4286% → 16.0000% (+4.5714%, +40.00%), score: 0.01 → 0.03 (+0.03, +337.54%)
BNB/USDT
16.00%(was 11.43%)
Reason: Improved rank: #3 → #2 (+1), weight: 11.4286% → 16.0000% (+4.5714%, +40.00%), score: 0.01 → 0.08 (+0.06, +492.04%)