Rebalance — Jul 14, 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 2020-07-14
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
11.21%
0.48
#3
● Held
XRP/USDT
11.21%
0.07
#7
● Held
ETH/USDT
11.21%
0.08
#1
● Held
ADA/USDT
11.21%
0.74
#4
● Held
DOGE/USDT
11.21%
0.10
#6
● Held
BNB/USDT
11.21%
0.14
#2
● Held
ATOM/USDT
11.21%
0.45
#5
● Held
Signal Changes
Added (0)
None
Removed (1)
BTC/USDT
0.00%(was 9.81%)
Exit reason: Removed from portfolio (was rank #1, weight 9.81%), score changed: -0.00 → 0.00 (+0.00)
Holdings With Score Updates (7)
LINK/USDT
11.21%(was 9.81%)
Reason: Improved rank: #4 → #3 (+1), weight: 9.8078% → 11.2089% (+1.4011%, +14.29%), score: 0.35 → 0.48 (+0.13, +38.20%)
XRP/USDT
11.21%(was 9.81%)
Reason: Improved rank: #8 → #7 (+1), weight: 9.8078% → 11.2089% (+1.4011%, +14.29%), score: 0.05 → 0.07 (+0.02, +48.12%)
ETH/USDT
11.21%(was 9.81%)
Reason: Improved rank: #2 → #1 (+1), weight: 9.8078% → 11.2089% (+1.4011%, +14.29%), score: 0.04 → 0.08 (+0.04, +81.78%)
ADA/USDT
11.21%(was 9.81%)
Reason: Improved rank: #5 → #4 (+1), weight: 9.8078% → 11.2089% (+1.4011%, +14.29%), score: 0.63 → 0.74 (+0.10, +16.46%)
DOGE/USDT
11.21%(was 9.81%)
Reason: Improved rank: #7 → #6 (+1), weight: 9.8078% → 11.2089% (+1.4011%, +14.29%), score: 0.11 → 0.10 (-0.01, -4.85%)
BNB/USDT
11.21%(was 9.81%)
Reason: Improved rank: #3 → #2 (+1), weight: 9.8078% → 11.2089% (+1.4011%, +14.29%), score: 0.15 → 0.14 (-0.01, -6.02%)
ATOM/USDT
11.21%(was 9.81%)
Reason: Improved rank: #6 → #5 (+1), weight: 9.8078% → 11.2089% (+1.4011%, +14.29%), score: 0.39 → 0.45 (+0.06, +14.20%)