Rebalance — Feb 08, 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 2020-02-08
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%
0.00
#6
● New
LINK/USDT
10.00%
0.31
#4
● Held
BTC/USDT
10.00%
0.20
#1
● Held
XRP/USDT
10.00%
0.27
#8
● Held
ETH/USDT
10.00%
0.40
#2
● Held
ADA/USDT
10.00%
0.34
#5
● Held
DOGE/USDT
10.00%
0.21
#7
● Held
BNB/USDT
10.00%
0.29
#3
● Held
Signal Changes
Added (1)
ATOM/USDT
10.00%(was 0.00%)
Reason: Entered portfolio (rank #6, weight 10.00%), score: 0.00, (was -0.00, change: +0.00)
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: 0.23 → 0.31 (+0.08, +35.06%)
BTC/USDT
10.00%(was 11.43%)
Reason: Maintained rank #1, weight: 11.4286% → 10.0000% (-1.4286%, -12.50%), score: 0.11 → 0.20 (+0.09, +83.36%)
XRP/USDT
10.00%(was 11.43%)
Reason: Declined rank: #7 → #8 (1), weight: 11.4286% → 10.0000% (-1.4286%, -12.50%), score: 0.03 → 0.27 (+0.24, +901.95%)
ETH/USDT
10.00%(was 11.43%)
Reason: Maintained rank #2, weight: 11.4286% → 10.0000% (-1.4286%, -12.50%), score: 0.14 → 0.40 (+0.26, +192.21%)
ADA/USDT
10.00%(was 11.43%)
Reason: Maintained rank #5, weight: 11.4286% → 10.0000% (-1.4286%, -12.50%), score: 0.32 → 0.34 (+0.02, +5.37%)
DOGE/USDT
10.00%(was 11.43%)
Reason: Declined rank: #6 → #7 (1), weight: 11.4286% → 10.0000% (-1.4286%, -12.50%), score: 0.01 → 0.21 (+0.20, +2083.93%)
BNB/USDT
10.00%(was 11.43%)
Reason: Maintained rank #3, weight: 11.4286% → 10.0000% (-1.4286%, -12.50%), score: 0.08 → 0.29 (+0.21, +253.03%)