Rebalance — Aug 19, 2020
daily rebalance · 6 positions · +0 added, −2 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 2020-08-19
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
LINK/USDT
13.33%
0.76
#4
● Held
BTC/USDT
13.33%
0.06
#1
● Held
ETH/USDT
13.33%
0.17
#2
● Held
DOGE/USDT
13.33%
0.00
#6
● Held
BNB/USDT
13.33%
0.03
#3
● Held
ATOM/USDT
13.33%
0.24
#5
● Held
Signal Changes
Added (0)
None
Removed (2)
XRP/USDT
0.00%(was 10.00%)
Exit reason: Removed from portfolio (was rank #8, weight 10.00%), score changed: 0.15 → 0.00 (-0.15)
ADA/USDT
0.00%(was 10.00%)
Exit reason: Removed from portfolio (was rank #5, weight 10.00%), score changed: 0.01 → 0.00 (-0.01)
Holdings With Score Updates (6)
LINK/USDT
13.33%(was 10.00%)
Reason: Maintained rank #4, weight: 10.0000% → 13.3333% (+3.3333%, +33.33%), score: 1.10 → 0.76 (-0.34, -30.90%)
BTC/USDT
13.33%(was 10.00%)
Reason: Maintained rank #1, weight: 10.0000% → 13.3333% (+3.3333%, +33.33%), score: 0.07 → 0.06 (-0.01, -21.07%)
ETH/USDT
13.33%(was 10.00%)
Reason: Maintained rank #2, weight: 10.0000% → 13.3333% (+3.3333%, +33.33%), score: 0.32 → 0.17 (-0.16, -48.29%)
DOGE/USDT
13.33%(was 10.00%)
Reason: Improved rank: #7 → #6 (+1), weight: 10.0000% → 13.3333% (+3.3333%, +33.33%), score: 0.15 → 0.00 (-0.15, -100.00%)
BNB/USDT
13.33%(was 10.00%)
Reason: Maintained rank #3, weight: 10.0000% → 13.3333% (+3.3333%, +33.33%), score: 0.12 → 0.03 (-0.09, -75.70%)
ATOM/USDT
13.33%(was 10.00%)
Reason: Improved rank: #6 → #5 (+1), weight: 10.0000% → 13.3333% (+3.3333%, +33.33%), score: 0.41 → 0.24 (-0.17, -42.14%)