Rebalance — Aug 09, 2020
daily rebalance · 7 positions · +1 added, −0 removed, 6 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 2020-08-09
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
ATOM/USDT
11.43%
0.17
#6
● New
LINK/USDT
11.43%
0.66
#4
● Held
BTC/USDT
11.43%
0.13
#1
● Held
XRP/USDT
11.43%
0.22
#7
● Held
ETH/USDT
11.43%
0.27
#2
● Held
ADA/USDT
11.43%
0.00
#5
● Held
BNB/USDT
11.43%
0.05
#3
● Held
Signal Changes
Added (1)
ATOM/USDT
11.43%(was 0.00%)
Reason: Entered portfolio (rank #6, weight 11.43%), score: 0.17, (was 0.00, change: +0.17)
Removed (0)
None
Holdings With Score Updates (6)
LINK/USDT
11.43%(was 13.33%)
Reason: Maintained rank #4, weight: 13.3333% → 11.4286% (-1.9048%, -14.29%), score: 0.18 → 0.66 (+0.48, +265.45%)
BTC/USDT
11.43%(was 13.33%)
Reason: Maintained rank #1, weight: 13.3333% → 11.4286% (-1.9048%, -14.29%), score: 0.16 → 0.13 (-0.03, -17.44%)
XRP/USDT
11.43%(was 13.33%)
Reason: Declined rank: #6 → #7 (1), weight: 13.3333% → 11.4286% (-1.9048%, -14.29%), score: 0.34 → 0.22 (-0.12, -34.55%)
ETH/USDT
11.43%(was 13.33%)
Reason: Maintained rank #2, weight: 13.3333% → 11.4286% (-1.9048%, -14.29%), score: 0.48 → 0.27 (-0.21, -42.96%)
ADA/USDT
11.43%(was 13.33%)
Reason: Maintained rank #5, weight: 13.3333% → 11.4286% (-1.9048%, -14.29%), score: 0.01 → 0.00 (-0.01, -100.00%)
BNB/USDT
11.43%(was 13.33%)
Reason: Maintained rank #3, weight: 13.3333% → 11.4286% (-1.9048%, -14.29%), score: 0.31 → 0.05 (-0.26, -84.30%)