Rebalance — Jul 11, 2020
daily rebalance · 8 positions · +1 added, −0 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 2020-07-11
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
BTC/USDT
10.00%
0.00
#1
● New
LINK/USDT
10.00%
0.29
#4
● Held
XRP/USDT
10.00%
0.06
#8
● Held
ETH/USDT
10.00%
0.05
#2
● Held
ADA/USDT
10.00%
0.70
#5
● Held
DOGE/USDT
10.00%
0.22
#7
● Held
BNB/USDT
10.00%
0.09
#3
● Held
ATOM/USDT
10.00%
0.45
#6
● Held
Signal Changes
Added (1)
BTC/USDT
10.00%(was 0.00%)
Reason: Entered portfolio (rank #1, weight 10.00%), score: 0.00, (was 0.01, change: -0.01)
Removed (0)
None
Holdings With Score Updates (7)
LINK/USDT
10.00%(was 11.43%)
Reason: Declined rank: #3 → #4 (1), weight: 11.4286% → 10.0000% (-1.4286%, -12.50%), score: 0.24 → 0.29 (+0.05, +20.20%)
XRP/USDT
10.00%(was 11.43%)
Reason: Declined rank: #7 → #8 (1), weight: 11.4286% → 10.0000% (-1.4286%, -12.50%), score: 0.03 → 0.06 (+0.03, +99.53%)
ETH/USDT
10.00%(was 11.43%)
Reason: Declined rank: #1 → #2 (1), weight: 11.4286% → 10.0000% (-1.4286%, -12.50%), score: 0.04 → 0.05 (+0.01, +16.77%)
ADA/USDT
10.00%(was 11.43%)
Reason: Declined rank: #4 → #5 (1), weight: 11.4286% → 10.0000% (-1.4286%, -12.50%), score: 0.54 → 0.70 (+0.17, +30.71%)
DOGE/USDT
10.00%(was 11.43%)
Reason: Declined rank: #6 → #7 (1), weight: 11.4286% → 10.0000% (-1.4286%, -12.50%), score: 0.15 → 0.22 (+0.07, +45.08%)
BNB/USDT
10.00%(was 11.43%)
Reason: Declined rank: #2 → #3 (1), weight: 11.4286% → 10.0000% (-1.4286%, -12.50%), score: 0.05 → 0.09 (+0.04, +90.83%)
ATOM/USDT
10.00%(was 11.43%)
Reason: Declined rank: #5 → #6 (1), weight: 11.4286% → 10.0000% (-1.4286%, -12.50%), score: 0.37 → 0.45 (+0.08, +20.80%)