Rebalance — May 05, 2020
daily rebalance · 6 positions · +3 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 2020-05-05
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
ATOM/USDT
13.33%
0.00
#4
● New
XRP/USDT
13.33%
0.00
#6
● New
ETH/USDT
13.33%
0.00
#2
● New
ADA/USDT
13.33%
0.41
#3
● Held
BTC/USDT
13.33%
0.35
#1
● Held
DOGE/USDT
13.33%
0.09
#5
● Held
Signal Changes
Added (3)
ATOM/USDT
13.33%(was 0.00%)
Reason: Entered portfolio (rank #4, weight 13.33%), score: 0.00, (was 0.02, change: -0.02)
XRP/USDT
13.33%(was 0.00%)
Reason: Entered portfolio (rank #6, weight 13.33%), score: 0.00, (was 0.02, change: -0.02)
ETH/USDT
13.33%(was 0.00%)
Reason: Entered portfolio (rank #2, weight 13.33%), score: 0.00, (was 0.01, change: -0.01)
Removed (0)
None
Holdings With Score Updates (3)
ADA/USDT
13.33%(was 26.67%)
Reason: Declined rank: #2 → #3 (1), weight: 26.6667% → 13.3333% (-13.3333%, -50.00%), score: 0.43 → 0.41 (-0.02, -4.76%)
BTC/USDT
13.33%(was 26.67%)
Reason: Maintained rank #1, weight: 26.6667% → 13.3333% (-13.3333%, -50.00%), score: 0.32 → 0.35 (+0.04, +11.77%)
DOGE/USDT
13.33%(was 26.67%)
Reason: Declined rank: #3 → #5 (2), weight: 26.6667% → 13.3333% (-13.3333%, -50.00%), score: 0.16 → 0.09 (-0.07, -42.04%)