Rebalance — Jun 11, 2020
daily rebalance · 8 positions · +1 added, −0 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 2020-06-11
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
XRP/USDT
10.00%
0.00
#8
● New
LINK/USDT
10.00%
0.00
#4
● Held
BTC/USDT
10.00%
0.00
#1
● Held
ETH/USDT
10.00%
0.00
#2
● Held
ADA/USDT
10.00%
0.20
#5
● Held
DOGE/USDT
10.00%
0.00
#7
● Held
BNB/USDT
10.00%
0.00
#3
● Held
ATOM/USDT
10.00%
0.00
#6
● Held
Signal Changes
Added (1)
XRP/USDT
10.00%(was 0.00%)
Reason: Entered portfolio (rank #8, weight 10.00%), score: -0.00, (was 0.00, change: -0.00)
Removed (0)
None
Holdings With Score Updates (7)
LINK/USDT
10.00%(was 11.43%)
Reason: Maintained rank #4, weight: 11.4286% → 10.0000% (-1.4286%, -12.50%), score: 0.20 → -0.00 (-0.20, -100.00%)
BTC/USDT
10.00%(was 11.43%)
Reason: Maintained rank #1, weight: 11.4286% → 10.0000% (-1.4286%, -12.50%), score: 0.13 → 0.00 (-0.13, -100.00%)
ETH/USDT
10.00%(was 11.43%)
Reason: Maintained rank #2, weight: 11.4286% → 10.0000% (-1.4286%, -12.50%), score: 0.29 → 0.00 (-0.29, -100.00%)
ADA/USDT
10.00%(was 11.43%)
Reason: Maintained rank #5, weight: 11.4286% → 10.0000% (-1.4286%, -12.50%), score: 0.47 → 0.20 (-0.27, -57.69%)
DOGE/USDT
10.00%(was 11.43%)
Reason: Maintained rank #7, weight: 11.4286% → 10.0000% (-1.4286%, -12.50%), score: 0.00 → 0.00 (-0.00, -100.00%)
BNB/USDT
10.00%(was 11.43%)
Reason: Maintained rank #3, weight: 11.4286% → 10.0000% (-1.4286%, -12.50%), score: 0.07 → -0.00 (-0.07, -100.00%)
ATOM/USDT
10.00%(was 11.43%)
Reason: Maintained rank #6, weight: 11.4286% → 10.0000% (-1.4286%, -12.50%), score: 0.30 → 0.00 (-0.30, -100.00%)