Rebalance — Jul 22, 2020
daily rebalance · 8 positions · +7 added, −0 removed, 1 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 2020-07-22
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
10.00%
0.14
#4
● New
XRP/USDT
10.00%
0.02
#8
● New
ETH/USDT
10.00%
0.08
#2
● New
ADA/USDT
10.00%
0.17
#5
● New
DOGE/USDT
10.00%
0.01
#7
● New
BNB/USDT
10.00%
0.04
#3
● New
ATOM/USDT
10.00%
0.18
#6
● New
BTC/USDT
10.00%
0.01
#1
● Held
Signal Changes
Added (7)
LINK/USDT
10.00%(was 0.00%)
Reason: Entered portfolio (rank #4, weight 10.00%), score: 0.14, (was 0.22, change: -0.09)
XRP/USDT
10.00%(was 0.00%)
Reason: Entered portfolio (rank #8, weight 10.00%), score: 0.02, (was 0.01, change: +0.01)
ETH/USDT
10.00%(was 0.00%)
Reason: Entered portfolio (rank #2, weight 10.00%), score: 0.08, (was 0.00, change: +0.08)
ADA/USDT
10.00%(was 0.00%)
Reason: Entered portfolio (rank #5, weight 10.00%), score: 0.17, (was 0.26, change: -0.08)
DOGE/USDT
10.00%(was 0.00%)
Reason: Entered portfolio (rank #7, weight 10.00%), score: 0.01, (was 0.05, change: -0.04)
BNB/USDT
10.00%(was 0.00%)
Reason: Entered portfolio (rank #3, weight 10.00%), score: 0.04, (was 0.03, change: +0.02)
ATOM/USDT
10.00%(was 0.00%)
Reason: Entered portfolio (rank #6, weight 10.00%), score: 0.18, (was 0.25, change: -0.07)
Removed (0)
None
Holdings With Score Updates (1)
BTC/USDT
10.00%(was 30.00%)
Reason: Maintained rank #1, weight: 30.0000% → 10.0000% (-20.0000%, -66.67%), score: -0.00 → 0.01 (+0.01, +0.00%)