Rebalance — Jun 09, 2020
daily rebalance · 7 positions · +0 added, −1 removed, 7 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 2020-06-09
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
LINK/USDT
11.43%
0.20
#4
● Held
BTC/USDT
11.43%
0.13
#1
● Held
ETH/USDT
11.43%
0.29
#2
● Held
ADA/USDT
11.43%
0.47
#5
● Held
DOGE/USDT
11.43%
0.00
#7
● Held
BNB/USDT
11.43%
0.07
#3
● Held
ATOM/USDT
11.43%
0.30
#6
● Held
Signal Changes
Added (0)
None
Removed (1)
XRP/USDT
0.00%(was 10.00%)
Exit reason: Removed from portfolio (was rank #8, weight 10.00%), score changed: 0.00 → 0.00 (+0.00)
Holdings With Score Updates (7)
LINK/USDT
11.43%(was 10.00%)
Reason: Maintained rank #4, weight: 10.0000% → 11.4286% (+1.4286%, +14.29%), score: 0.16 → 0.20 (+0.04, +26.53%)
BTC/USDT
11.43%(was 10.00%)
Reason: Maintained rank #1, weight: 10.0000% → 11.4286% (+1.4286%, +14.29%), score: 0.06 → 0.13 (+0.07, +128.48%)
ETH/USDT
11.43%(was 10.00%)
Reason: Maintained rank #2, weight: 10.0000% → 11.4286% (+1.4286%, +14.29%), score: 0.19 → 0.29 (+0.10, +53.93%)
ADA/USDT
11.43%(was 10.00%)
Reason: Maintained rank #5, weight: 10.0000% → 11.4286% (+1.4286%, +14.29%), score: 0.46 → 0.47 (+0.02, +3.27%)
DOGE/USDT
11.43%(was 10.00%)
Reason: Maintained rank #7, weight: 10.0000% → 11.4286% (+1.4286%, +14.29%), score: 0.01 → 0.00 (-0.01, -76.28%)
BNB/USDT
11.43%(was 10.00%)
Reason: Maintained rank #3, weight: 10.0000% → 11.4286% (+1.4286%, +14.29%), score: 0.03 → 0.07 (+0.04, +121.01%)
ATOM/USDT
11.43%(was 10.00%)
Reason: Maintained rank #6, weight: 10.0000% → 11.4286% (+1.4286%, +14.29%), score: 0.20 → 0.30 (+0.11, +53.69%)