Rebalance — Aug 12, 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 2020-08-12
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
11.43%
0.11
#6
● New
LINK/USDT
11.43%
1.05
#4
● Held
BTC/USDT
11.43%
0.06
#1
● Held
XRP/USDT
11.43%
0.13
#7
● Held
ETH/USDT
11.43%
0.21
#2
● Held
BNB/USDT
11.43%
0.06
#3
● Held
ATOM/USDT
11.43%
0.33
#5
● Held
Signal Changes
Added (1)
DOGE/USDT
11.43%(was 0.00%)
Reason: Entered portfolio (rank #6, weight 11.43%), score: 0.11, (was 0.00, change: +0.11)
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: 0.72 → 1.05 (+0.33, +46.33%)
BTC/USDT
11.43%(was 13.33%)
Reason: Maintained rank #1, weight: 13.3333% → 11.4286% (-1.9048%, -14.29%), score: 0.12 → 0.06 (-0.06, -49.02%)
XRP/USDT
11.43%(was 13.33%)
Reason: Declined rank: #6 → #7 (1), weight: 13.3333% → 11.4286% (-1.9048%, -14.29%), score: 0.22 → 0.13 (-0.09, -40.39%)
ETH/USDT
11.43%(was 13.33%)
Reason: Maintained rank #2, weight: 13.3333% → 11.4286% (-1.9048%, -14.29%), score: 0.28 → 0.21 (-0.07, -24.37%)
BNB/USDT
11.43%(was 13.33%)
Reason: Maintained rank #3, weight: 13.3333% → 11.4286% (-1.9048%, -14.29%), score: 0.11 → 0.06 (-0.05, -46.34%)
ATOM/USDT
11.43%(was 13.33%)
Reason: Maintained rank #5, weight: 13.3333% → 11.4286% (-1.9048%, -14.29%), score: 0.29 → 0.33 (+0.05, +15.75%)