Rebalance — Jan 15, 2020
daily rebalance · 7 positions · +2 added, −0 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 2020-01-15
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
11.43%
0.06
#7
● New
ETH/USDT
11.43%
0.13
#2
● New
LINK/USDT
11.43%
0.13
#4
● Held
BTC/USDT
11.43%
0.13
#1
● Held
ADA/USDT
11.43%
0.15
#5
● Held
DOGE/USDT
11.43%
0.05
#6
● Held
BNB/USDT
11.43%
0.17
#3
● Held
Signal Changes
Added (2)
XRP/USDT
11.43%(was 0.00%)
Reason: Entered portfolio (rank #7, weight 11.43%), score: 0.06, (was 0.05, change: +0.01)
ETH/USDT
11.43%(was 0.00%)
Reason: Entered portfolio (rank #2, weight 11.43%), score: 0.13, (was 0.11, change: +0.02)
Removed (0)
None
Holdings With Score Updates (5)
LINK/USDT
11.43%(was 16.00%)
Reason: Declined rank: #3 → #4 (1), weight: 16.0000% → 11.4286% (-4.5714%, -28.57%), score: 0.12 → 0.13 (+0.01, +9.42%)
BTC/USDT
11.43%(was 16.00%)
Reason: Maintained rank #1, weight: 16.0000% → 11.4286% (-4.5714%, -28.57%), score: 0.11 → 0.13 (+0.02, +15.05%)
ADA/USDT
11.43%(was 16.00%)
Reason: Declined rank: #4 → #5 (1), weight: 16.0000% → 11.4286% (-4.5714%, -28.57%), score: 0.10 → 0.15 (+0.05, +46.68%)
DOGE/USDT
11.43%(was 16.00%)
Reason: Declined rank: #5 → #6 (1), weight: 16.0000% → 11.4286% (-4.5714%, -28.57%), score: 0.03 → 0.05 (+0.01, +39.84%)
BNB/USDT
11.43%(was 16.00%)
Reason: Declined rank: #2 → #3 (1), weight: 16.0000% → 11.4286% (-4.5714%, -28.57%), score: 0.08 → 0.17 (+0.10, +130.83%)