Rebalance — Jul 09, 2020
daily rebalance · 8 positions · +2 added, −0 removed, 6 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 2020-07-09
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
XRP/USDT
10.00%
0.03
#8
● New
BTC/USDT
10.00%
0.00
#1
● New
LINK/USDT
10.00%
0.21
#4
● Held
ETH/USDT
10.00%
0.04
#2
● Held
ADA/USDT
10.00%
0.62
#5
● Held
DOGE/USDT
10.00%
0.23
#7
● Held
BNB/USDT
10.00%
0.02
#3
● Held
ATOM/USDT
10.00%
0.28
#6
● Held
Signal Changes
Added (2)
XRP/USDT
10.00%(was 0.00%)
Reason: Entered portfolio (rank #8, weight 10.00%), score: 0.03, (was 0.02, change: +0.00)
BTC/USDT
10.00%(was 0.00%)
Reason: Entered portfolio (rank #1, weight 10.00%), score: 0.00, (was 0.00, change: -0.00)
Removed (0)
None
Holdings With Score Updates (6)
LINK/USDT
10.00%(was 13.33%)
Reason: Declined rank: #3 → #4 (1), weight: 13.3333% → 10.0000% (-3.3333%, -25.00%), score: 0.27 → 0.21 (-0.06, -22.70%)
ETH/USDT
10.00%(was 13.33%)
Reason: Declined rank: #1 → #2 (1), weight: 13.3333% → 10.0000% (-3.3333%, -25.00%), score: 0.03 → 0.04 (+0.01, +25.36%)
ADA/USDT
10.00%(was 13.33%)
Reason: Declined rank: #4 → #5 (1), weight: 13.3333% → 10.0000% (-3.3333%, -25.00%), score: 0.60 → 0.62 (+0.02, +3.77%)
DOGE/USDT
10.00%(was 13.33%)
Reason: Declined rank: #6 → #7 (1), weight: 13.3333% → 10.0000% (-3.3333%, -25.00%), score: 0.22 → 0.23 (+0.01, +3.95%)
BNB/USDT
10.00%(was 13.33%)
Reason: Declined rank: #2 → #3 (1), weight: 13.3333% → 10.0000% (-3.3333%, -25.00%), score: 0.02 → 0.02 (+0.00, +7.43%)
ATOM/USDT
10.00%(was 13.33%)
Reason: Declined rank: #5 → #6 (1), weight: 13.3333% → 10.0000% (-3.3333%, -25.00%), score: 0.19 → 0.28 (+0.09, +49.71%)