Rebalance — Jul 13, 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 2020-07-13
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
9.81%
0.00
#1
● New
LINK/USDT
9.81%
0.35
#4
● Held
XRP/USDT
9.81%
0.05
#8
● Held
ETH/USDT
9.81%
0.04
#2
● Held
ADA/USDT
9.81%
0.63
#5
● Held
DOGE/USDT
9.81%
0.11
#7
● Held
BNB/USDT
9.81%
0.15
#3
● Held
ATOM/USDT
9.81%
0.39
#6
● Held
Signal Changes
Added (1)
BTC/USDT
9.81%(was 0.00%)
Reason: Entered portfolio (rank #1, weight 9.81%), score: -0.00, (was 0.01, change: -0.01)
Removed (0)
None
Holdings With Score Updates (7)
LINK/USDT
9.81%(was 11.43%)
Reason: Declined rank: #3 → #4 (1), weight: 11.4286% → 9.8078% (-1.6208%, -14.18%), score: 0.39 → 0.35 (-0.04, -10.63%)
XRP/USDT
9.81%(was 11.43%)
Reason: Declined rank: #7 → #8 (1), weight: 11.4286% → 9.8078% (-1.6208%, -14.18%), score: 0.07 → 0.05 (-0.02, -29.10%)
ETH/USDT
9.81%(was 11.43%)
Reason: Declined rank: #1 → #2 (1), weight: 11.4286% → 9.8078% (-1.6208%, -14.18%), score: 0.07 → 0.04 (-0.02, -33.22%)
ADA/USDT
9.81%(was 11.43%)
Reason: Declined rank: #4 → #5 (1), weight: 11.4286% → 9.8078% (-1.6208%, -14.18%), score: 0.72 → 0.63 (-0.08, -11.70%)
DOGE/USDT
9.81%(was 11.43%)
Reason: Declined rank: #6 → #7 (1), weight: 11.4286% → 9.8078% (-1.6208%, -14.18%), score: 0.21 → 0.11 (-0.10, -48.23%)
BNB/USDT
9.81%(was 11.43%)
Reason: Declined rank: #2 → #3 (1), weight: 11.4286% → 9.8078% (-1.6208%, -14.18%), score: 0.14 → 0.15 (+0.01, +6.40%)
ATOM/USDT
9.81%(was 11.43%)
Reason: Declined rank: #5 → #6 (1), weight: 11.4286% → 9.8078% (-1.6208%, -14.18%), score: 0.47 → 0.39 (-0.07, -15.71%)