Rebalance — Jan 26, 2020
daily rebalance · 4 positions · +0 added, −2 removed, 4 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 2020-01-26
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
BNB/USDT
20.00%
0.11
#2
● Held
ADA/USDT
20.00%
0.14
#4
● Held
LINK/USDT
20.00%
0.12
#3
● Held
ETH/USDT
20.00%
0.09
#1
● Held
Signal Changes
Added (0)
None
Removed (2)
ATOM/USDT
0.00%(was 13.33%)
Exit reason: Removed from portfolio (was rank #6, weight 13.33%), score changed: 0.00 → 0.03 (+0.03)
BTC/USDT
0.00%(was 13.33%)
Exit reason: Removed from portfolio (was rank #1, weight 13.33%), score changed: 0.00 → 0.04 (+0.04)
Holdings With Score Updates (4)
BNB/USDT
20.00%(was 13.33%)
Reason: Improved rank: #3 → #2 (+1), weight: 13.3333% → 20.0000% (+6.6667%, +50.00%), score: 0.09 → 0.11 (+0.02, +19.41%)
ADA/USDT
20.00%(was 13.33%)
Reason: Improved rank: #5 → #4 (+1), weight: 13.3333% → 20.0000% (+6.6667%, +50.00%), score: 0.10 → 0.14 (+0.05, +50.11%)
LINK/USDT
20.00%(was 13.33%)
Reason: Improved rank: #4 → #3 (+1), weight: 13.3333% → 20.0000% (+6.6667%, +50.00%), score: 0.05 → 0.12 (+0.06, +112.43%)
ETH/USDT
20.00%(was 13.33%)
Reason: Improved rank: #2 → #1 (+1), weight: 13.3333% → 20.0000% (+6.6667%, +50.00%), score: 0.06 → 0.09 (+0.03, +58.87%)