Rebalance — May 21, 2020
daily rebalance · 7 positions · +1 added, −0 removed, 6 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 2020-05-21
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
ATOM/USDT
11.43%
0.00
#6
● New
LINK/USDT
11.43%
0.12
#4
● Held
BTC/USDT
11.43%
0.00
#1
● Held
ETH/USDT
11.43%
0.00
#2
● Held
ADA/USDT
11.43%
0.18
#5
● Held
DOGE/USDT
11.43%
0.03
#7
● Held
BNB/USDT
11.43%
0.00
#3
● Held
Signal Changes
Added (1)
ATOM/USDT
11.43%(was 0.00%)
Reason: Entered portfolio (rank #6, weight 11.43%), score: 0.00, (was 0.04, change: -0.04)
Removed (0)
None
Holdings With Score Updates (6)
LINK/USDT
11.43%(was 13.33%)
Reason: Maintained rank #4, weight: 13.3333% → 11.4286% (-1.9048%, -14.29%), score: 0.16 → 0.12 (-0.04, -24.52%)
BTC/USDT
11.43%(was 13.33%)
Reason: Maintained rank #1, weight: 13.3333% → 11.4286% (-1.9048%, -14.29%), score: 0.10 → 0.00 (-0.10, -100.00%)
ETH/USDT
11.43%(was 13.33%)
Reason: Maintained rank #2, weight: 13.3333% → 11.4286% (-1.9048%, -14.29%), score: 0.05 → 0.00 (-0.05, -100.00%)
ADA/USDT
11.43%(was 13.33%)
Reason: Maintained rank #5, weight: 13.3333% → 11.4286% (-1.9048%, -14.29%), score: 0.27 → 0.18 (-0.09, -32.89%)
DOGE/USDT
11.43%(was 13.33%)
Reason: Declined rank: #6 → #7 (1), weight: 13.3333% → 11.4286% (-1.9048%, -14.29%), score: 0.02 → 0.03 (+0.01, +46.91%)
BNB/USDT
11.43%(was 13.33%)
Reason: Maintained rank #3, weight: 13.3333% → 11.4286% (-1.9048%, -14.29%), score: 0.03 → 0.00 (-0.03, -100.00%)