Rebalance — May 04, 2020
daily rebalance · 3 positions · +0 added, −3 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 2020-05-04
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
ADA/USDT
26.67%
0.43
#2
● Held
BTC/USDT
26.67%
0.32
#1
● Held
DOGE/USDT
26.67%
0.16
#3
● Held
Signal Changes
Added (0)
None
Removed (3)
ATOM/USDT
0.00%(was 13.33%)
Exit reason: Removed from portfolio (was rank #4, weight 13.33%), score changed: 0.06 → 0.02 (-0.04)
XRP/USDT
0.00%(was 13.33%)
Exit reason: Removed from portfolio (was rank #6, weight 13.33%), score changed: 0.03 → 0.02 (-0.01)
ETH/USDT
0.00%(was 13.33%)
Exit reason: Removed from portfolio (was rank #2, weight 13.33%), score changed: 0.22 → 0.01 (-0.21)
Holdings With Score Updates (3)
ADA/USDT
26.67%(was 13.33%)
Reason: Improved rank: #3 → #2 (+1), weight: 13.3333% → 26.6667% (+13.3333%, +100.00%), score: 0.53 → 0.43 (-0.10, -18.60%)
BTC/USDT
26.67%(was 13.33%)
Reason: Maintained rank #1, weight: 13.3333% → 26.6667% (+13.3333%, +100.00%), score: 0.32 → 0.32 (-0.00, -1.03%)
DOGE/USDT
26.67%(was 13.33%)
Reason: Improved rank: #5 → #3 (+2), weight: 13.3333% → 26.6667% (+13.3333%, +100.00%), score: 0.34 → 0.16 (-0.17, -51.35%)