Rebalance — Feb 19, 2020
daily rebalance · 7 positions · +1 added, −0 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 2020-02-19
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
DOGE/USDT
11.43%
0.00
#6
● New
LINK/USDT
11.43%
0.44
#4
● Held
BTC/USDT
11.43%
0.00
#1
● Held
XRP/USDT
11.43%
0.00
#7
● Held
ETH/USDT
11.43%
0.33
#2
● Held
ADA/USDT
11.43%
0.00
#5
● Held
BNB/USDT
11.43%
0.00
#3
● Held
Signal Changes
Added (1)
DOGE/USDT
11.43%(was 0.00%)
Reason: Entered portfolio (rank #6, weight 11.43%), score: 0.00, (was 0.00, change: +0.00)
Removed (0)
None
Holdings With Score Updates (6)
LINK/USDT
11.43%(was 13.33%)
Reason: Maintained rank #4, weight: 13.3333% → 11.4286% (-1.9048%, -14.29%), score: 0.47 → 0.44 (-0.03, -5.84%)
BTC/USDT
11.43%(was 13.33%)
Reason: Maintained rank #1, weight: 13.3333% → 11.4286% (-1.9048%, -14.29%), score: 0.08 → 0.00 (-0.08, -100.00%)
XRP/USDT
11.43%(was 13.33%)
Reason: Declined rank: #6 → #7 (1), weight: 13.3333% → 11.4286% (-1.9048%, -14.29%), score: 0.17 → 0.00 (-0.17, -100.00%)
ETH/USDT
11.43%(was 13.33%)
Reason: Maintained rank #2, weight: 13.3333% → 11.4286% (-1.9048%, -14.29%), score: 0.50 → 0.33 (-0.18, -35.04%)
ADA/USDT
11.43%(was 13.33%)
Reason: Maintained rank #5, weight: 13.3333% → 11.4286% (-1.9048%, -14.29%), score: 0.16 → 0.00 (-0.16, -100.00%)
BNB/USDT
11.43%(was 13.33%)
Reason: Maintained rank #3, weight: 13.3333% → 11.4286% (-1.9048%, -14.29%), score: 0.21 → 0.00 (-0.21, -100.00%)