Rebalance — May 12, 2020
daily rebalance · 1 positions · +0 added, −2 removed, 1 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 2020-05-12
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
80.00%
0.11
#1
● Held
Signal Changes
Added (0)
None
Removed (2)
BTC/USDT
0.00%(was 26.67%)
Exit reason: Removed from portfolio (was rank #1, weight 26.67%), score changed: 0.25 → 0.18 (-0.07)
DOGE/USDT
0.00%(was 26.67%)
Exit reason: Removed from portfolio (was rank #3, weight 26.67%), score changed: 0.08 → 0.01 (-0.07)
Holdings With Score Updates (1)
ADA/USDT
80.00%(was 26.67%)
Reason: Improved rank: #2 → #1 (+1), weight: 26.6667% → 80.0000% (+53.3333%, +200.00%), score: 0.25 → 0.11 (-0.14, -55.79%)