Rebalance — Aug 14, 2020
daily rebalance · 8 positions · +1 added, −0 removed, 7 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 2020-08-14
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
10.00%
0.01
#5
● New
LINK/USDT
10.00%
1.10
#4
● Held
BTC/USDT
10.00%
0.07
#1
● Held
XRP/USDT
10.00%
0.15
#8
● Held
ETH/USDT
10.00%
0.32
#2
● Held
DOGE/USDT
10.00%
0.15
#7
● Held
BNB/USDT
10.00%
0.12
#3
● Held
ATOM/USDT
10.00%
0.41
#6
● Held
Signal Changes
Added (1)
ADA/USDT
10.00%(was 0.00%)
Reason: Entered portfolio (rank #5, weight 10.00%), score: 0.01, (was 0.00, change: +0.01)
Removed (0)
None
Holdings With Score Updates (7)
LINK/USDT
10.00%(was 11.43%)
Reason: Maintained rank #4, weight: 11.4286% → 10.0000% (-1.4286%, -12.50%), score: 1.05 → 1.10 (+0.05, +5.08%)
BTC/USDT
10.00%(was 11.43%)
Reason: Maintained rank #1, weight: 11.4286% → 10.0000% (-1.4286%, -12.50%), score: 0.06 → 0.07 (+0.01, +10.02%)
XRP/USDT
10.00%(was 11.43%)
Reason: Declined rank: #7 → #8 (1), weight: 11.4286% → 10.0000% (-1.4286%, -12.50%), score: 0.13 → 0.15 (+0.02, +18.28%)
ETH/USDT
10.00%(was 11.43%)
Reason: Maintained rank #2, weight: 11.4286% → 10.0000% (-1.4286%, -12.50%), score: 0.21 → 0.32 (+0.11, +51.48%)
DOGE/USDT
10.00%(was 11.43%)
Reason: Declined rank: #6 → #7 (1), weight: 11.4286% → 10.0000% (-1.4286%, -12.50%), score: 0.11 → 0.15 (+0.04, +37.57%)
BNB/USDT
10.00%(was 11.43%)
Reason: Maintained rank #3, weight: 11.4286% → 10.0000% (-1.4286%, -12.50%), score: 0.06 → 0.12 (+0.06, +107.09%)
ATOM/USDT
10.00%(was 11.43%)
Reason: Declined rank: #5 → #6 (1), weight: 11.4286% → 10.0000% (-1.4286%, -12.50%), score: 0.33 → 0.41 (+0.08, +24.20%)