Rebalance — Feb 24, 2020
daily rebalance · 7 positions · +4 added, −0 removed, 3 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 2020-02-24
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
BNB/USDT
11.43%
0.00
#3
● New
XRP/USDT
11.43%
0.00
#7
● New
BTC/USDT
11.43%
0.00
#1
● New
ADA/USDT
11.43%
0.00
#5
● New
ATOM/USDT
11.43%
0.00
#6
● Held
LINK/USDT
11.43%
0.19
#4
● Held
ETH/USDT
11.43%
0.27
#2
● Held
Signal Changes
Added (4)
BNB/USDT
11.43%(was 0.00%)
Reason: Entered portfolio (rank #3, weight 11.43%), score: 0.00, (was 0.00, change: +0.00)
XRP/USDT
11.43%(was 0.00%)
Reason: Entered portfolio (rank #7, weight 11.43%), score: 0.00, (was 0.00, change: +0.00)
BTC/USDT
11.43%(was 0.00%)
Reason: Entered portfolio (rank #1, weight 11.43%), score: 0.00, (was 0.00, change: +0.00)
ADA/USDT
11.43%(was 0.00%)
Reason: Entered portfolio (rank #5, weight 11.43%), score: 0.00, (was 0.00, change: +0.00)
Removed (0)
None
Holdings With Score Updates (3)
ATOM/USDT
11.43%(was 26.67%)
Reason: Declined rank: #3 → #6 (3), weight: 26.6667% → 11.4286% (-15.2381%, -57.14%), score: 0.03 → -0.00 (-0.03, -100.00%)
LINK/USDT
11.43%(was 26.67%)
Reason: Declined rank: #2 → #4 (2), weight: 26.6667% → 11.4286% (-15.2381%, -57.14%), score: 0.28 → 0.19 (-0.09, -33.38%)
ETH/USDT
11.43%(was 26.67%)
Reason: Declined rank: #1 → #2 (1), weight: 26.6667% → 11.4286% (-15.2381%, -57.14%), score: 0.28 → 0.27 (-0.01, -4.20%)