Rebalance — Feb 11, 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 2020-02-11
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%
0.12
#6
● New
LINK/USDT
10.00%
0.49
#4
● Held
BTC/USDT
10.00%
0.21
#1
● Held
XRP/USDT
10.00%
0.22
#8
● Held
ETH/USDT
10.00%
0.46
#2
● Held
ADA/USDT
10.00%
0.31
#5
● Held
DOGE/USDT
10.00%
0.17
#7
● Held
BNB/USDT
10.00%
0.47
#3
● Held
Signal Changes
Added (1)
ATOM/USDT
10.00%(was 0.00%)
Reason: Entered portfolio (rank #6, weight 10.00%), score: 0.12, (was 0.00, change: +0.12)
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: 0.36 → 0.49 (+0.14, +38.56%)
BTC/USDT
10.00%(was 11.43%)
Reason: Maintained rank #1, weight: 11.4286% → 10.0000% (-1.4286%, -12.50%), score: 0.23 → 0.21 (-0.02, -8.41%)
XRP/USDT
10.00%(was 11.43%)
Reason: Declined rank: #7 → #8 (1), weight: 11.4286% → 10.0000% (-1.4286%, -12.50%), score: 0.26 → 0.22 (-0.04, -16.29%)
ETH/USDT
10.00%(was 11.43%)
Reason: Maintained rank #2, weight: 11.4286% → 10.0000% (-1.4286%, -12.50%), score: 0.41 → 0.46 (+0.04, +10.57%)
ADA/USDT
10.00%(was 11.43%)
Reason: Maintained rank #5, weight: 11.4286% → 10.0000% (-1.4286%, -12.50%), score: 0.36 → 0.31 (-0.05, -13.52%)
DOGE/USDT
10.00%(was 11.43%)
Reason: Declined rank: #6 → #7 (1), weight: 11.4286% → 10.0000% (-1.4286%, -12.50%), score: 0.23 → 0.17 (-0.06, -25.03%)
BNB/USDT
10.00%(was 11.43%)
Reason: Maintained rank #3, weight: 11.4286% → 10.0000% (-1.4286%, -12.50%), score: 0.36 → 0.47 (+0.11, +32.03%)