Rebalance — Jan 25, 2020
daily rebalance · 6 positions · +1 added, −1 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 2020-01-25
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
13.33%
0.00
#6
● New
LINK/USDT
13.33%
0.05
#4
● Held
BTC/USDT
13.33%
0.00
#1
● Held
ETH/USDT
13.33%
0.06
#2
● Held
ADA/USDT
13.33%
0.10
#5
● Held
BNB/USDT
13.33%
0.09
#3
● Held
Signal Changes
Added (1)
ATOM/USDT
13.33%(was 0.00%)
Reason: Entered portfolio (rank #6, weight 13.33%), score: 0.00, (was 0.03, change: -0.03)
Removed (1)
XRP/USDT
0.00%(was 13.33%)
Exit reason: Removed from portfolio (was rank #6, weight 13.33%), score changed: 0.00 → 0.00 (+0.00)
Holdings With Score Updates (5)
LINK/USDT
13.33%
Reason: Maintained rank #4, weight unchanged: 13.3333%, score: 0.11 → 0.05 (-0.06, -50.48%)
BTC/USDT
13.33%
Reason: Maintained rank #1, weight unchanged: 13.3333%, score: 0.04 → 0.00 (-0.04, -100.00%)
ETH/USDT
13.33%
Reason: Maintained rank #2, weight unchanged: 13.3333%, score: 0.08 → 0.06 (-0.02, -27.22%)
ADA/USDT
13.33%
Reason: Maintained rank #5, weight unchanged: 13.3333%, score: 0.15 → 0.10 (-0.06, -36.96%)
BNB/USDT
13.33%
Reason: Maintained rank #3, weight unchanged: 13.3333%, score: 0.10 → 0.09 (-0.01, -13.11%)