Rebalance — Jan 17, 2020
daily rebalance · 8 positions · +1 added, −0 removed, 7 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 2020-01-17
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
ATOM/USDT
10.00%
0.09
#6
● New
LINK/USDT
10.00%
0.34
#4
● Held
BTC/USDT
10.00%
0.16
#1
● Held
XRP/USDT
10.00%
0.11
#8
● Held
ETH/USDT
10.00%
0.16
#2
● Held
ADA/USDT
10.00%
0.22
#5
● Held
DOGE/USDT
10.00%
0.10
#7
● Held
BNB/USDT
10.00%
0.23
#3
● Held
Signal Changes
Added (1)
ATOM/USDT
10.00%(was 0.00%)
Reason: Entered portfolio (rank #6, weight 10.00%), score: 0.09, (was 0.00, change: +0.09)
Removed (0)
None
Holdings With Score Updates (7)
LINK/USDT
10.00%(was 11.43%)
Reason: Maintained rank #4, weight: 11.4286% → 10.0000% (-1.4286%, -12.50%), score: 0.13 → 0.34 (+0.21, +167.13%)
BTC/USDT
10.00%(was 11.43%)
Reason: Maintained rank #1, weight: 11.4286% → 10.0000% (-1.4286%, -12.50%), score: 0.13 → 0.16 (+0.02, +18.81%)
XRP/USDT
10.00%(was 11.43%)
Reason: Declined rank: #7 → #8 (1), weight: 11.4286% → 10.0000% (-1.4286%, -12.50%), score: 0.06 → 0.11 (+0.05, +86.19%)
ETH/USDT
10.00%(was 11.43%)
Reason: Maintained rank #2, weight: 11.4286% → 10.0000% (-1.4286%, -12.50%), score: 0.13 → 0.16 (+0.03, +21.62%)
ADA/USDT
10.00%(was 11.43%)
Reason: Maintained rank #5, weight: 11.4286% → 10.0000% (-1.4286%, -12.50%), score: 0.15 → 0.22 (+0.06, +40.75%)
DOGE/USDT
10.00%(was 11.43%)
Reason: Declined rank: #6 → #7 (1), weight: 11.4286% → 10.0000% (-1.4286%, -12.50%), score: 0.05 → 0.10 (+0.05, +107.93%)
BNB/USDT
10.00%(was 11.43%)
Reason: Maintained rank #3, weight: 11.4286% → 10.0000% (-1.4286%, -12.50%), score: 0.17 → 0.23 (+0.06, +33.34%)