Rebalance — Jun 17, 2020
daily rebalance · 3 positions · +2 added, −0 removed, 1 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 2020-06-17
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
ETH/USDT
26.67%
0.01
#2
● New
BTC/USDT
26.67%
0.00
#1
● New
ADA/USDT
26.67%
0.07
#3
● Held
Signal Changes
Added (2)
ETH/USDT
26.67%(was 0.00%)
Reason: Entered portfolio (rank #2, weight 26.67%), score: 0.01, (was 0.00, change: +0.01)
BTC/USDT
26.67%(was 0.00%)
Reason: Entered portfolio (rank #1, weight 26.67%), score: 0.00, (was 0.00, change: +0.00)
Removed (0)
None
Holdings With Score Updates (1)
ADA/USDT
26.67%(was 80.00%)
Reason: Declined rank: #1 → #3 (2), weight: 80.0000% → 26.6667% (-53.3333%, -66.67%), score: 0.10 → 0.07 (-0.03, -26.70%)