Rebalance — May 06, 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 2020-05-06
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%
0.25
#2
● Held
BTC/USDT
26.67%
0.25
#1
● Held
DOGE/USDT
26.67%
0.08
#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: 0.00 → -0.00 (-0.00)
XRP/USDT
0.00%(was 13.33%)
Exit reason: Removed from portfolio (was rank #6, weight 13.33%), score changed: 0.00 → 0.00 (+0.00)
ETH/USDT
0.00%(was 13.33%)
Exit reason: Removed from portfolio (was rank #2, weight 13.33%), score changed: 0.00 → 0.00 (+0.00)
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: 0.41 → 0.25 (-0.17, -40.28%)
BTC/USDT
26.67%(was 13.33%)
Reason: Maintained rank #1, weight: 13.3333% → 26.6667% (+13.3333%, +100.00%), score: 0.35 → 0.25 (-0.10, -28.28%)
DOGE/USDT
26.67%(was 13.33%)
Reason: Improved rank: #5 → #3 (+2), weight: 13.3333% → 26.6667% (+13.3333%, +100.00%), score: 0.09 → 0.08 (-0.01, -12.43%)