Rebalance — May 28, 2020
daily rebalance · 7 positions · +5 added, −0 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 2020-05-28
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
BTC/USDT
11.43%
0.05
#1
● New
ETH/USDT
11.43%
0.16
#2
● New
DOGE/USDT
11.43%
0.02
#7
● New
BNB/USDT
11.43%
0.08
#3
● New
ATOM/USDT
11.43%
0.06
#6
● New
ADA/USDT
11.43%
0.30
#5
● Held
LINK/USDT
11.43%
0.15
#4
● Held
Signal Changes
Added (5)
BTC/USDT
11.43%(was 0.00%)
Reason: Entered portfolio (rank #1, weight 11.43%), score: 0.05, (was 0.03, change: +0.01)
ETH/USDT
11.43%(was 0.00%)
Reason: Entered portfolio (rank #2, weight 11.43%), score: 0.16, (was 0.06, change: +0.09)
DOGE/USDT
11.43%(was 0.00%)
Reason: Entered portfolio (rank #7, weight 11.43%), score: 0.02, (was 0.02, change: +0.00)
BNB/USDT
11.43%(was 0.00%)
Reason: Entered portfolio (rank #3, weight 11.43%), score: 0.08, (was 0.02, change: +0.06)
ATOM/USDT
11.43%(was 0.00%)
Reason: Entered portfolio (rank #6, weight 11.43%), score: 0.06, (was 0.01, change: +0.04)
Removed (0)
None
Holdings With Score Updates (2)
ADA/USDT
11.43%(was 40.00%)
Reason: Declined rank: #2 → #5 (3), weight: 40.0000% → 11.4286% (-28.5714%, -71.43%), score: 0.13 → 0.30 (+0.17, +135.65%)
LINK/USDT
11.43%(was 40.00%)
Reason: Declined rank: #1 → #4 (3), weight: 40.0000% → 11.4286% (-28.5714%, -71.43%), score: 0.07 → 0.15 (+0.08, +107.85%)