Rebalance — May 20, 2020
daily rebalance · 6 positions · +1 added, −0 removed, 5 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 2020-05-20
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
BNB/USDT
13.33%
0.03
#3
● New
LINK/USDT
13.33%
0.16
#4
● Held
BTC/USDT
13.33%
0.10
#1
● Held
ETH/USDT
13.33%
0.05
#2
● Held
ADA/USDT
13.33%
0.27
#5
● Held
DOGE/USDT
13.33%
0.02
#6
● Held
Signal Changes
Added (1)
BNB/USDT
13.33%(was 0.00%)
Reason: Entered portfolio (rank #3, weight 13.33%), score: 0.03, (was 0.00, change: +0.03)
Removed (0)
None
Holdings With Score Updates (5)
LINK/USDT
13.33%(was 16.00%)
Reason: Declined rank: #3 → #4 (1), weight: 16.0000% → 13.3333% (-2.6667%, -16.67%), score: 0.05 → 0.16 (+0.11, +235.42%)
BTC/USDT
13.33%(was 16.00%)
Reason: Maintained rank #1, weight: 16.0000% → 13.3333% (-2.6667%, -16.67%), score: 0.14 → 0.10 (-0.04, -26.76%)
ETH/USDT
13.33%(was 16.00%)
Reason: Maintained rank #2, weight: 16.0000% → 13.3333% (-2.6667%, -16.67%), score: 0.03 → 0.05 (+0.02, +70.86%)
ADA/USDT
13.33%(was 16.00%)
Reason: Declined rank: #4 → #5 (1), weight: 16.0000% → 13.3333% (-2.6667%, -16.67%), score: 0.24 → 0.27 (+0.03, +11.40%)
DOGE/USDT
13.33%(was 16.00%)
Reason: Declined rank: #5 → #6 (1), weight: 16.0000% → 13.3333% (-2.6667%, -16.67%), score: 0.01 → 0.02 (+0.00, +30.14%)