Rebalance — Aug 02, 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 2020-08-02
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
DOGE/USDT
15.81%
0.00
#4
● New
BNB/USDT
15.81%
0.19
#3
● Held
XRP/USDT
15.81%
0.33
#5
● Held
ETH/USDT
15.81%
0.42
#2
● Held
BTC/USDT
15.81%
0.15
#1
● Held
Signal Changes
Added (1)
DOGE/USDT
15.81%(was 0.00%)
Reason: Entered portfolio (rank #4, weight 15.81%), score: 0.00, (was 0.00, change: +0.00)
Removed (0)
None
Holdings With Score Updates (4)
BNB/USDT
15.81%(was 19.76%)
Reason: Maintained rank #3, weight: 19.7582% → 15.8066% (-3.9516%, -20.00%), score: 0.04 → 0.19 (+0.15, +432.85%)
XRP/USDT
15.81%(was 19.76%)
Reason: Declined rank: #4 → #5 (1), weight: 19.7582% → 15.8066% (-3.9516%, -20.00%), score: 0.20 → 0.33 (+0.13, +64.93%)
ETH/USDT
15.81%(was 19.76%)
Reason: Maintained rank #2, weight: 19.7582% → 15.8066% (-3.9516%, -20.00%), score: 0.38 → 0.42 (+0.04, +10.29%)
BTC/USDT
15.81%(was 19.76%)
Reason: Maintained rank #1, weight: 19.7582% → 15.8066% (-3.9516%, -20.00%), score: 0.18 → 0.15 (-0.03, -16.68%)