Rebalance — Jan 19, 2020
daily rebalance · 7 positions · +0 added, −1 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 2020-01-19
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
11.43%
0.31
#4
● Held
BTC/USDT
11.43%
0.14
#1
● Held
XRP/USDT
11.43%
0.11
#7
● Held
ETH/USDT
11.43%
0.15
#2
● Held
ADA/USDT
11.43%
0.14
#5
● Held
DOGE/USDT
11.43%
0.08
#6
● Held
BNB/USDT
11.43%
0.19
#3
● Held
Signal Changes
Added (0)
None
Removed (1)
ATOM/USDT
0.00%(was 10.00%)
Exit reason: Removed from portfolio (was rank #6, weight 10.00%), score changed: 0.09 → 0.00 (-0.09)
Holdings With Score Updates (7)
LINK/USDT
11.43%(was 10.00%)
Reason: Maintained rank #4, weight: 10.0000% → 11.4286% (+1.4286%, +14.29%), score: 0.34 → 0.31 (-0.03, -7.93%)
BTC/USDT
11.43%(was 10.00%)
Reason: Maintained rank #1, weight: 10.0000% → 11.4286% (+1.4286%, +14.29%), score: 0.16 → 0.14 (-0.02, -13.15%)
XRP/USDT
11.43%(was 10.00%)
Reason: Improved rank: #8 → #7 (+1), weight: 10.0000% → 11.4286% (+1.4286%, +14.29%), score: 0.11 → 0.11 (-0.01, -4.60%)
ETH/USDT
11.43%(was 10.00%)
Reason: Maintained rank #2, weight: 10.0000% → 11.4286% (+1.4286%, +14.29%), score: 0.16 → 0.15 (-0.01, -3.90%)
ADA/USDT
11.43%(was 10.00%)
Reason: Maintained rank #5, weight: 10.0000% → 11.4286% (+1.4286%, +14.29%), score: 0.22 → 0.14 (-0.07, -34.41%)
DOGE/USDT
11.43%(was 10.00%)
Reason: Improved rank: #7 → #6 (+1), weight: 10.0000% → 11.4286% (+1.4286%, +14.29%), score: 0.10 → 0.08 (-0.02, -17.82%)
BNB/USDT
11.43%(was 10.00%)
Reason: Maintained rank #3, weight: 10.0000% → 11.4286% (+1.4286%, +14.29%), score: 0.23 → 0.19 (-0.04, -18.60%)