Rebalance — May 01, 2020
daily rebalance · 5 positions · +0 added, −2 removed, 5 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 2020-05-01
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
BTC/USDT
16.00%
0.30
#1
● Held
ETH/USDT
16.00%
0.31
#2
● Held
ADA/USDT
16.00%
0.59
#3
● Held
DOGE/USDT
16.00%
0.31
#5
● Held
ATOM/USDT
16.00%
0.05
#4
● Held
Signal Changes
Added (0)
None
Removed (2)
XRP/USDT
0.00%(was 11.43%)
Exit reason: Removed from portfolio (was rank #7, weight 11.43%), score changed: 0.00 → 0.01 (+0.01)
LINK/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)
Holdings With Score Updates (5)
BTC/USDT
16.00%(was 11.43%)
Reason: Maintained rank #1, weight: 11.4286% → 16.0000% (+4.5714%, +40.00%), score: 0.27 → 0.30 (+0.03, +12.62%)
ETH/USDT
16.00%(was 11.43%)
Reason: Maintained rank #2, weight: 11.4286% → 16.0000% (+4.5714%, +40.00%), score: 0.33 → 0.31 (-0.01, -3.23%)
ADA/USDT
16.00%(was 11.43%)
Reason: Improved rank: #4 → #3 (+1), weight: 11.4286% → 16.0000% (+4.5714%, +40.00%), score: 0.46 → 0.59 (+0.13, +27.14%)
DOGE/USDT
16.00%(was 11.43%)
Reason: Improved rank: #6 → #5 (+1), weight: 11.4286% → 16.0000% (+4.5714%, +40.00%), score: 0.23 → 0.31 (+0.08, +36.25%)
ATOM/USDT
16.00%(was 11.43%)
Reason: Improved rank: #5 → #4 (+1), weight: 11.4286% → 16.0000% (+4.5714%, +40.00%), score: 0.02 → 0.05 (+0.03, +143.05%)