Rebalance — Feb 25, 2020
daily rebalance · 2 positions · +0 added, −5 removed, 2 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 2020-02-25
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
40.00%
0.00
#2
● Held
ETH/USDT
40.00%
0.00
#1
● Held
Signal Changes
Added (0)
None
Removed (5)
BTC/USDT
0.00%(was 11.43%)
Exit reason: Removed from portfolio (was rank #1, weight 11.43%), score changed: 0.00 → 0.00 (+0.00)
XRP/USDT
0.00%(was 11.43%)
Exit reason: Removed from portfolio (was rank #7, weight 11.43%), score changed: 0.00 → -0.00 (-0.00)
ADA/USDT
0.00%(was 11.43%)
Exit reason: Removed from portfolio (was rank #5, weight 11.43%), score changed: 0.00 → 0.00 (+0.00)
BNB/USDT
0.00%(was 11.43%)
Exit reason: Removed from portfolio (was rank #3, weight 11.43%), score changed: 0.00 → -0.00 (-0.00)
ATOM/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 (2)
LINK/USDT
40.00%(was 11.43%)
Reason: Improved rank: #4 → #2 (+2), weight: 11.4286% → 40.0000% (+28.5714%, +250.00%), score: 0.19 → 0.00 (-0.19, -100.00%)
ETH/USDT
40.00%(was 11.43%)
Reason: Improved rank: #2 → #1 (+1), weight: 11.4286% → 40.0000% (+28.5714%, +250.00%), score: 0.27 → 0.00 (-0.27, -100.00%)