Rebalance — Jun 23, 2020
daily rebalance · 4 positions · +2 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 2020-06-23
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
20.00%
0.06
#2
● New
BTC/USDT
20.00%
0.05
#1
● New
ADA/USDT
20.00%
0.08
#4
● Held
LINK/USDT
20.00%
0.06
#3
● Held
Signal Changes
Added (2)
ETH/USDT
20.00%(was 0.00%)
Reason: Entered portfolio (rank #2, weight 20.00%), score: 0.06, (was 0.00, change: +0.06)
BTC/USDT
20.00%(was 0.00%)
Reason: Entered portfolio (rank #1, weight 20.00%), score: 0.05, (was 0.00, change: +0.05)
Removed (0)
None
Holdings With Score Updates (2)
ADA/USDT
20.00%(was 40.00%)
Reason: Declined rank: #2 → #4 (2), weight: 40.0000% → 20.0000% (-20.0000%, -50.00%), score: 0.04 → 0.08 (+0.05, +115.09%)
LINK/USDT
20.00%(was 40.00%)
Reason: Declined rank: #1 → #3 (2), weight: 40.0000% → 20.0000% (-20.0000%, -50.00%), score: 0.03 → 0.06 (+0.03, +99.05%)