Rebalance — Jun 25, 2020
daily rebalance · 3 positions · +0 added, −1 removed, 3 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 2020-06-25
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
ADA/USDT
26.67%
0.07
#3
● Held
LINK/USDT
26.67%
0.09
#2
● Held
ETH/USDT
26.67%
0.00
#1
● Held
Signal Changes
Added (0)
None
Removed (1)
BTC/USDT
0.00%(was 20.00%)
Exit reason: Removed from portfolio (was rank #1, weight 20.00%), score changed: 0.05 → 0.00 (-0.05)
Holdings With Score Updates (3)
ADA/USDT
26.67%(was 20.00%)
Reason: Improved rank: #4 → #3 (+1), weight: 20.0000% → 26.6667% (+6.6667%, +33.33%), score: 0.08 → 0.07 (-0.01, -11.90%)
LINK/USDT
26.67%(was 20.00%)
Reason: Improved rank: #3 → #2 (+1), weight: 20.0000% → 26.6667% (+6.6667%, +33.33%), score: 0.06 → 0.09 (+0.03, +48.68%)
ETH/USDT
26.67%(was 20.00%)
Reason: Improved rank: #2 → #1 (+1), weight: 20.0000% → 26.6667% (+6.6667%, +33.33%), score: 0.06 → 0.00 (-0.06, -100.00%)