Rebalance — Jan 24, 2020
daily rebalance · 6 positions · +0 added, −2 removed, 6 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 2020-01-24
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
13.33%
0.11
#4
● Held
BTC/USDT
13.33%
0.04
#1
● Held
XRP/USDT
13.33%
0.00
#6
● Held
ETH/USDT
13.33%
0.08
#2
● Held
ADA/USDT
13.33%
0.15
#5
● Held
BNB/USDT
13.33%
0.10
#3
● Held
Signal Changes
Added (0)
None
Removed (2)
ATOM/USDT
0.00%(was 10.00%)
Exit reason: Removed from portfolio (was rank #6, weight 10.00%), score changed: 0.14 → 0.03 (-0.12)
DOGE/USDT
0.00%(was 10.00%)
Exit reason: Removed from portfolio (was rank #7, weight 10.00%), score changed: 0.05 → 0.00 (-0.05)
Holdings With Score Updates (6)
LINK/USDT
13.33%(was 10.00%)
Reason: Maintained rank #4, weight: 10.0000% → 13.3333% (+3.3333%, +33.33%), score: 0.23 → 0.11 (-0.12, -52.34%)
BTC/USDT
13.33%(was 10.00%)
Reason: Maintained rank #1, weight: 10.0000% → 13.3333% (+3.3333%, +33.33%), score: 0.09 → 0.04 (-0.04, -51.03%)
XRP/USDT
13.33%(was 10.00%)
Reason: Improved rank: #8 → #6 (+2), weight: 10.0000% → 13.3333% (+3.3333%, +33.33%), score: 0.08 → 0.00 (-0.08, -100.00%)
ETH/USDT
13.33%(was 10.00%)
Reason: Maintained rank #2, weight: 10.0000% → 13.3333% (+3.3333%, +33.33%), score: 0.12 → 0.08 (-0.05, -36.93%)
ADA/USDT
13.33%(was 10.00%)
Reason: Maintained rank #5, weight: 10.0000% → 13.3333% (+3.3333%, +33.33%), score: 0.20 → 0.15 (-0.05, -22.87%)
BNB/USDT
13.33%(was 10.00%)
Reason: Maintained rank #3, weight: 10.0000% → 13.3333% (+3.3333%, +33.33%), score: 0.17 → 0.10 (-0.07, -40.91%)