Rebalance — May 16, 2020
daily rebalance · 3 positions · +1 added, −0 removed, 2 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 2020-05-16
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%
0.04
#2
● New
BTC/USDT
26.67%
0.14
#1
● Held
DOGE/USDT
26.67%
0.03
#3
● Held
Signal Changes
Added (1)
ADA/USDT
26.67%(was 0.00%)
Reason: Entered portfolio (rank #2, weight 26.67%), score: 0.04, (was 0.12, change: -0.08)
Removed (0)
None
Holdings With Score Updates (2)
BTC/USDT
26.67%(was 40.00%)
Reason: Maintained rank #1, weight: 40.0000% → 26.6667% (-13.3333%, -33.33%), score: 0.17 → 0.14 (-0.03, -16.40%)
DOGE/USDT
26.67%(was 40.00%)
Reason: Declined rank: #2 → #3 (1), weight: 40.0000% → 26.6667% (-13.3333%, -33.33%), score: 0.02 → 0.03 (+0.00, +2.16%)