Rebalance — Jul 12, 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 2020-07-12
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%
0.39
#3
● Held
XRP/USDT
11.43%
0.07
#7
● Held
ETH/USDT
11.43%
0.07
#1
● Held
ADA/USDT
11.43%
0.72
#4
● Held
DOGE/USDT
11.43%
0.21
#6
● Held
BNB/USDT
11.43%
0.14
#2
● Held
ATOM/USDT
11.43%
0.47
#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: 0.29 → 0.39 (+0.10, +34.58%)
XRP/USDT
11.43%(was 10.00%)
Reason: Improved rank: #8 → #7 (+1), weight: 10.0000% → 11.4286% (+1.4286%, +14.29%), score: 0.06 → 0.07 (+0.01, +18.52%)
ETH/USDT
11.43%(was 10.00%)
Reason: Improved rank: #2 → #1 (+1), weight: 10.0000% → 11.4286% (+1.4286%, +14.29%), score: 0.05 → 0.07 (+0.02, +36.43%)
ADA/USDT
11.43%(was 10.00%)
Reason: Improved rank: #5 → #4 (+1), weight: 10.0000% → 11.4286% (+1.4286%, +14.29%), score: 0.70 → 0.72 (+0.02, +2.23%)
DOGE/USDT
11.43%(was 10.00%)
Reason: Improved rank: #7 → #6 (+1), weight: 10.0000% → 11.4286% (+1.4286%, +14.29%), score: 0.22 → 0.21 (-0.01, -6.17%)
BNB/USDT
11.43%(was 10.00%)
Reason: Improved rank: #3 → #2 (+1), weight: 10.0000% → 11.4286% (+1.4286%, +14.29%), score: 0.09 → 0.14 (+0.05, +56.82%)
ATOM/USDT
11.43%(was 10.00%)
Reason: Improved rank: #6 → #5 (+1), weight: 10.0000% → 11.4286% (+1.4286%, +14.29%), score: 0.45 → 0.47 (+0.02, +4.51%)