Rebalance — May 22, 2020
daily rebalance · 3 positions · +0 added, −4 removed, 3 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 2020-05-22
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%
0.24
#2
● Held
LINK/USDT
26.67%
0.18
#1
● Held
DOGE/USDT
26.67%
0.03
#3
● Held
Signal Changes
Added (0)
None
Removed (4)
BNB/USDT
0.00%(was 11.43%)
Exit reason: Removed from portfolio (was rank #3, weight 11.43%), score changed: 0.00 → 0.04 (+0.04)
ATOM/USDT
0.00%(was 11.43%)
Exit reason: Removed from portfolio (was rank #6, weight 11.43%), score changed: 0.00 → 0.04 (+0.04)
ETH/USDT
0.00%(was 11.43%)
Exit reason: Removed from portfolio (was rank #2, weight 11.43%), score changed: 0.00 → 0.05 (+0.05)
BTC/USDT
0.00%(was 11.43%)
Exit reason: Removed from portfolio (was rank #1, weight 11.43%), score changed: 0.00 → 0.04 (+0.04)
Holdings With Score Updates (3)
ADA/USDT
26.67%(was 11.43%)
Reason: Improved rank: #5 → #2 (+3), weight: 11.4286% → 26.6667% (+15.2381%, +133.33%), score: 0.18 → 0.24 (+0.06, +35.85%)
LINK/USDT
26.67%(was 11.43%)
Reason: Improved rank: #4 → #1 (+3), weight: 11.4286% → 26.6667% (+15.2381%, +133.33%), score: 0.12 → 0.18 (+0.06, +52.89%)
DOGE/USDT
26.67%(was 11.43%)
Reason: Improved rank: #7 → #3 (+4), weight: 11.4286% → 26.6667% (+15.2381%, +133.33%), score: 0.03 → 0.03 (+0.01, +22.27%)