Rebalance — Feb 16, 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 2020-02-16
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%
0.49
#4
● Held
BTC/USDT
11.43%
0.10
#1
● Held
XRP/USDT
11.43%
0.19
#7
● Held
ETH/USDT
11.43%
0.44
#2
● Held
ADA/USDT
11.43%
0.20
#5
● Held
DOGE/USDT
11.43%
0.00
#6
● Held
BNB/USDT
11.43%
0.21
#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: 0.12 → -0.00 (-0.12)
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: 0.49 → 0.49 (+0.00, +0.52%)
BTC/USDT
11.43%(was 10.00%)
Reason: Maintained rank #1, weight: 10.0000% → 11.4286% (+1.4286%, +14.29%), score: 0.21 → 0.10 (-0.11, -50.21%)
XRP/USDT
11.43%(was 10.00%)
Reason: Improved rank: #8 → #7 (+1), weight: 10.0000% → 11.4286% (+1.4286%, +14.29%), score: 0.22 → 0.19 (-0.02, -10.22%)
ETH/USDT
11.43%(was 10.00%)
Reason: Maintained rank #2, weight: 10.0000% → 11.4286% (+1.4286%, +14.29%), score: 0.46 → 0.44 (-0.01, -3.26%)
ADA/USDT
11.43%(was 10.00%)
Reason: Maintained rank #5, weight: 10.0000% → 11.4286% (+1.4286%, +14.29%), score: 0.31 → 0.20 (-0.12, -37.53%)
DOGE/USDT
11.43%(was 10.00%)
Reason: Improved rank: #7 → #6 (+1), weight: 10.0000% → 11.4286% (+1.4286%, +14.29%), score: 0.17 → 0.00 (-0.17, -100.00%)
BNB/USDT
11.43%(was 10.00%)
Reason: Maintained rank #3, weight: 10.0000% → 11.4286% (+1.4286%, +14.29%), score: 0.47 → 0.21 (-0.26, -55.01%)