Rebalance — Jul 10, 2020
daily rebalance · 7 positions · +0 added, −1 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 2020-07-10
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
LINK/USDT
11.43%
0.24
#3
● Held
XRP/USDT
11.43%
0.03
#7
● Held
ETH/USDT
11.43%
0.04
#1
● Held
ADA/USDT
11.43%
0.54
#4
● Held
DOGE/USDT
11.43%
0.15
#6
● Held
BNB/USDT
11.43%
0.05
#2
● Held
ATOM/USDT
11.43%
0.37
#5
● Held
Signal Changes
Added (0)
None
Removed (1)
BTC/USDT
0.00%(was 10.00%)
Exit reason: Removed from portfolio (was rank #1, weight 10.00%), score changed: 0.00 → 0.01 (+0.01)
Holdings With Score Updates (7)
LINK/USDT
11.43%(was 10.00%)
Reason: Improved rank: #4 → #3 (+1), weight: 10.0000% → 11.4286% (+1.4286%, +14.29%), score: 0.21 → 0.24 (+0.03, +15.61%)
XRP/USDT
11.43%(was 10.00%)
Reason: Improved rank: #8 → #7 (+1), weight: 10.0000% → 11.4286% (+1.4286%, +14.29%), score: 0.03 → 0.03 (-0.00, -2.98%)
ETH/USDT
11.43%(was 10.00%)
Reason: Improved rank: #2 → #1 (+1), weight: 10.0000% → 11.4286% (+1.4286%, +14.29%), score: 0.04 → 0.04 (+0.00, +8.97%)
ADA/USDT
11.43%(was 10.00%)
Reason: Improved rank: #5 → #4 (+1), weight: 10.0000% → 11.4286% (+1.4286%, +14.29%), score: 0.62 → 0.54 (-0.08, -13.02%)
DOGE/USDT
11.43%(was 10.00%)
Reason: Improved rank: #7 → #6 (+1), weight: 10.0000% → 11.4286% (+1.4286%, +14.29%), score: 0.23 → 0.15 (-0.07, -31.66%)
BNB/USDT
11.43%(was 10.00%)
Reason: Improved rank: #3 → #2 (+1), weight: 10.0000% → 11.4286% (+1.4286%, +14.29%), score: 0.02 → 0.05 (+0.02, +102.76%)
ATOM/USDT
11.43%(was 10.00%)
Reason: Improved rank: #6 → #5 (+1), weight: 10.0000% → 11.4286% (+1.4286%, +14.29%), score: 0.28 → 0.37 (+0.09, +32.56%)