Rebalance — Feb 17, 2020
daily rebalance · 6 positions · +0 added, −1 removed, 6 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 2020-02-17
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
13.33%
0.47
#4
● Held
BTC/USDT
13.33%
0.08
#1
● Held
XRP/USDT
13.33%
0.17
#6
● Held
ETH/USDT
13.33%
0.50
#2
● Held
ADA/USDT
13.33%
0.16
#5
● Held
BNB/USDT
13.33%
0.21
#3
● Held
Signal Changes
Added (0)
None
Removed (1)
DOGE/USDT
0.00%(was 11.43%)
Exit reason: Removed from portfolio (was rank #6, weight 11.43%), score changed: 0.00 → 0.00 (+0.00)
Holdings With Score Updates (6)
LINK/USDT
13.33%(was 11.43%)
Reason: Maintained rank #4, weight: 11.4286% → 13.3333% (+1.9048%, +16.67%), score: 0.49 → 0.47 (-0.02, -4.77%)
BTC/USDT
13.33%(was 11.43%)
Reason: Maintained rank #1, weight: 11.4286% → 13.3333% (+1.9048%, +16.67%), score: 0.10 → 0.08 (-0.02, -21.89%)
XRP/USDT
13.33%(was 11.43%)
Reason: Improved rank: #7 → #6 (+1), weight: 11.4286% → 13.3333% (+1.9048%, +16.67%), score: 0.19 → 0.17 (-0.02, -10.61%)
ETH/USDT
13.33%(was 11.43%)
Reason: Maintained rank #2, weight: 11.4286% → 13.3333% (+1.9048%, +16.67%), score: 0.44 → 0.50 (+0.06, +14.53%)
ADA/USDT
13.33%(was 11.43%)
Reason: Maintained rank #5, weight: 11.4286% → 13.3333% (+1.9048%, +16.67%), score: 0.20 → 0.16 (-0.03, -17.11%)
BNB/USDT
13.33%(was 11.43%)
Reason: Maintained rank #3, weight: 11.4286% → 13.3333% (+1.9048%, +16.67%), score: 0.21 → 0.21 (-0.00, -1.21%)