Rebalance — May 02, 2020
daily rebalance · 6 positions · +1 added, −0 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 2020-05-02
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
XRP/USDT
13.33%
0.03
#6
● New
BTC/USDT
13.33%
0.32
#1
● Held
ETH/USDT
13.33%
0.22
#2
● Held
ADA/USDT
13.33%
0.53
#3
● Held
DOGE/USDT
13.33%
0.34
#5
● Held
ATOM/USDT
13.33%
0.06
#4
● Held
Signal Changes
Added (1)
XRP/USDT
13.33%(was 0.00%)
Reason: Entered portfolio (rank #6, weight 13.33%), score: 0.03, (was 0.01, change: +0.02)
Removed (0)
None
Holdings With Score Updates (5)
BTC/USDT
13.33%(was 16.00%)
Reason: Maintained rank #1, weight: 16.0000% → 13.3333% (-2.6667%, -16.67%), score: 0.30 → 0.32 (+0.02, +5.53%)
ETH/USDT
13.33%(was 16.00%)
Reason: Maintained rank #2, weight: 16.0000% → 13.3333% (-2.6667%, -16.67%), score: 0.31 → 0.22 (-0.09, -29.19%)
ADA/USDT
13.33%(was 16.00%)
Reason: Maintained rank #3, weight: 16.0000% → 13.3333% (-2.6667%, -16.67%), score: 0.59 → 0.53 (-0.06, -9.53%)
DOGE/USDT
13.33%(was 16.00%)
Reason: Maintained rank #5, weight: 16.0000% → 13.3333% (-2.6667%, -16.67%), score: 0.31 → 0.34 (+0.02, +7.16%)
ATOM/USDT
13.33%(was 16.00%)
Reason: Maintained rank #4, weight: 16.0000% → 13.3333% (-2.6667%, -16.67%), score: 0.05 → 0.06 (+0.01, +29.54%)