Rebalance — Jul 28, 2020
daily rebalance · 4 positions · +0 added, −2 removed, 4 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 2020-07-28
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
ADA/USDT
19.76%
0.27
#3
● Held
ETH/USDT
19.76%
0.34
#2
● Held
BTC/USDT
19.76%
0.15
#1
● Held
XRP/USDT
19.76%
0.10
#4
● Held
Signal Changes
Added (0)
None
Removed (2)
BNB/USDT
0.00%(was 13.17%)
Exit reason: Removed from portfolio (was rank #3, weight 13.17%), score changed: 0.00 → 0.02 (+0.02)
LINK/USDT
0.00%(was 13.17%)
Exit reason: Removed from portfolio (was rank #4, weight 13.17%), score changed: 0.00 → 0.00 (+0.00)
Holdings With Score Updates (4)
ADA/USDT
19.76%(was 13.17%)
Reason: Improved rank: #5 → #3 (+2), weight: 13.1722% → 19.7582% (+6.5861%, +50.00%), score: 0.01 → 0.27 (+0.26, +2466.33%)
ETH/USDT
19.76%(was 13.17%)
Reason: Maintained rank #2, weight: 13.1722% → 19.7582% (+6.5861%, +50.00%), score: 0.39 → 0.34 (-0.04, -11.31%)
BTC/USDT
19.76%(was 13.17%)
Reason: Maintained rank #1, weight: 13.1722% → 19.7582% (+6.5861%, +50.00%), score: 0.15 → 0.15 (+0.00, +2.85%)
XRP/USDT
19.76%(was 13.17%)
Reason: Improved rank: #6 → #4 (+2), weight: 13.1722% → 19.7582% (+6.5861%, +50.00%), score: 0.03 → 0.10 (+0.08, +296.68%)