Rebalance — May 27, 2020
daily rebalance · 2 positions · +0 added, −4 removed, 2 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 2020-05-27
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
40.00%
0.13
#2
● Held
LINK/USDT
40.00%
0.07
#1
● Held
Signal Changes
Added (0)
None
Removed (4)
BNB/USDT
0.00%(was 13.33%)
Exit reason: Removed from portfolio (was rank #2, weight 13.33%), score changed: 0.00 → 0.02 (+0.02)
ATOM/USDT
0.00%(was 13.33%)
Exit reason: Removed from portfolio (was rank #5, weight 13.33%), score changed: 0.00 → 0.01 (+0.01)
ETH/USDT
0.00%(was 13.33%)
Exit reason: Removed from portfolio (was rank #1, weight 13.33%), score changed: 0.00 → 0.06 (+0.06)
DOGE/USDT
0.00%(was 13.33%)
Exit reason: Removed from portfolio (was rank #6, weight 13.33%), score changed: 0.00 → 0.02 (+0.02)
Holdings With Score Updates (2)
ADA/USDT
40.00%(was 13.33%)
Reason: Improved rank: #4 → #2 (+2), weight: 13.3333% → 40.0000% (+26.6667%, +200.00%), score: 0.11 → 0.13 (+0.02, +17.11%)
LINK/USDT
40.00%(was 13.33%)
Reason: Improved rank: #3 → #1 (+2), weight: 13.3333% → 40.0000% (+26.6667%, +200.00%), score: 0.09 → 0.07 (-0.01, -14.77%)