Rebalance — May 19, 2020
daily rebalance · 5 positions · +1 added, −0 removed, 4 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 2020-05-19
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
ETH/USDT
16.00%
0.03
#2
● New
ADA/USDT
16.00%
0.24
#4
● Held
LINK/USDT
16.00%
0.05
#3
● Held
BTC/USDT
16.00%
0.14
#1
● Held
DOGE/USDT
16.00%
0.01
#5
● Held
Signal Changes
Added (1)
ETH/USDT
16.00%(was 0.00%)
Reason: Entered portfolio (rank #2, weight 16.00%), score: 0.03, (was 0.00, change: +0.03)
Removed (0)
None
Holdings With Score Updates (4)
ADA/USDT
16.00%(was 20.00%)
Reason: Declined rank: #3 → #4 (1), weight: 20.0000% → 16.0000% (-4.0000%, -20.00%), score: 0.03 → 0.24 (+0.21, +743.75%)
LINK/USDT
16.00%(was 20.00%)
Reason: Declined rank: #2 → #3 (1), weight: 20.0000% → 16.0000% (-4.0000%, -20.00%), score: 0.00 → 0.05 (+0.05, +3929.41%)
BTC/USDT
16.00%(was 20.00%)
Reason: Maintained rank #1, weight: 20.0000% → 16.0000% (-4.0000%, -20.00%), score: 0.18 → 0.14 (-0.04, -22.25%)
DOGE/USDT
16.00%(was 20.00%)
Reason: Declined rank: #4 → #5 (1), weight: 20.0000% → 16.0000% (-4.0000%, -20.00%), score: 0.01 → 0.01 (+0.01, +147.98%)