Rebalance — Feb 09, 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 2020-02-09
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%
0.36
#4
● Held
BTC/USDT
11.43%
0.23
#1
● Held
XRP/USDT
11.43%
0.26
#7
● Held
ETH/USDT
11.43%
0.41
#2
● Held
ADA/USDT
11.43%
0.36
#5
● Held
DOGE/USDT
11.43%
0.23
#6
● Held
BNB/USDT
11.43%
0.36
#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: 0.00 → 0.00 (+0.00)
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: 0.31 → 0.36 (+0.05, +15.17%)
BTC/USDT
11.43%(was 10.00%)
Reason: Maintained rank #1, weight: 10.0000% → 11.4286% (+1.4286%, +14.29%), score: 0.20 → 0.23 (+0.02, +12.08%)
XRP/USDT
11.43%(was 10.00%)
Reason: Improved rank: #8 → #7 (+1), weight: 10.0000% → 11.4286% (+1.4286%, +14.29%), score: 0.27 → 0.26 (-0.01, -2.71%)
ETH/USDT
11.43%(was 10.00%)
Reason: Maintained rank #2, weight: 10.0000% → 11.4286% (+1.4286%, +14.29%), score: 0.40 → 0.41 (+0.01, +3.05%)
ADA/USDT
11.43%(was 10.00%)
Reason: Maintained rank #5, weight: 10.0000% → 11.4286% (+1.4286%, +14.29%), score: 0.34 → 0.36 (+0.02, +5.96%)
DOGE/USDT
11.43%(was 10.00%)
Reason: Improved rank: #7 → #6 (+1), weight: 10.0000% → 11.4286% (+1.4286%, +14.29%), score: 0.21 → 0.23 (+0.02, +9.64%)
BNB/USDT
11.43%(was 10.00%)
Reason: Maintained rank #3, weight: 10.0000% → 11.4286% (+1.4286%, +14.29%), score: 0.29 → 0.36 (+0.07, +25.00%)