Rebalance — Jul 29, 2020
daily rebalance · 5 positions · +1 added, −0 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 2020-07-29
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
BNB/USDT
15.81%
0.00
#3
● New
ADA/USDT
15.81%
0.00
#4
● Held
ETH/USDT
15.81%
0.29
#2
● Held
BTC/USDT
15.81%
0.18
#1
● Held
XRP/USDT
15.81%
0.18
#5
● Held
Signal Changes
Added (1)
BNB/USDT
15.81%(was 0.00%)
Reason: Entered portfolio (rank #3, weight 15.81%), score: 0.00, (was 0.02, change: -0.02)
Removed (0)
None
Holdings With Score Updates (4)
ADA/USDT
15.81%(was 19.76%)
Reason: Declined rank: #3 → #4 (1), weight: 19.7582% → 15.8066% (-3.9516%, -20.00%), score: 0.27 → 0.00 (-0.27, -100.00%)
ETH/USDT
15.81%(was 19.76%)
Reason: Maintained rank #2, weight: 19.7582% → 15.8066% (-3.9516%, -20.00%), score: 0.34 → 0.29 (-0.05, -14.51%)
BTC/USDT
15.81%(was 19.76%)
Reason: Maintained rank #1, weight: 19.7582% → 15.8066% (-3.9516%, -20.00%), score: 0.15 → 0.18 (+0.02, +14.00%)
XRP/USDT
15.81%(was 19.76%)
Reason: Declined rank: #4 → #5 (1), weight: 19.7582% → 15.8066% (-3.9516%, -20.00%), score: 0.10 → 0.18 (+0.08, +75.99%)