Rebalance — May 23, 2020
daily rebalance · 7 positions · +4 added, −0 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 2020-05-23
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
11.43%
0.03
#3
● New
ATOM/USDT
11.43%
0.00
#6
● New
ETH/USDT
11.43%
0.05
#2
● New
BTC/USDT
11.43%
0.03
#1
● New
ADA/USDT
11.43%
0.21
#5
● Held
LINK/USDT
11.43%
0.11
#4
● Held
DOGE/USDT
11.43%
0.03
#7
● Held
Signal Changes
Added (4)
BNB/USDT
11.43%(was 0.00%)
Reason: Entered portfolio (rank #3, weight 11.43%), score: 0.03, (was 0.04, change: -0.01)
ATOM/USDT
11.43%(was 0.00%)
Reason: Entered portfolio (rank #6, weight 11.43%), score: 0.00, (was 0.04, change: -0.04)
ETH/USDT
11.43%(was 0.00%)
Reason: Entered portfolio (rank #2, weight 11.43%), score: 0.05, (was 0.05, change: -0.01)
BTC/USDT
11.43%(was 0.00%)
Reason: Entered portfolio (rank #1, weight 11.43%), score: 0.03, (was 0.04, change: -0.01)
Removed (0)
None
Holdings With Score Updates (3)
ADA/USDT
11.43%(was 26.67%)
Reason: Declined rank: #2 → #5 (3), weight: 26.6667% → 11.4286% (-15.2381%, -57.14%), score: 0.24 → 0.21 (-0.04, -14.68%)
LINK/USDT
11.43%(was 26.67%)
Reason: Declined rank: #1 → #4 (3), weight: 26.6667% → 11.4286% (-15.2381%, -57.14%), score: 0.18 → 0.11 (-0.07, -37.37%)
DOGE/USDT
11.43%(was 26.67%)
Reason: Declined rank: #3 → #7 (4), weight: 26.6667% → 11.4286% (-15.2381%, -57.14%), score: 0.03 → 0.03 (-0.00, -10.24%)