Rebalance — Oct 06, 2020
daily rebalance · 5 positions · +4 added, −0 removed, 1 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 2020-10-06
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
BNB/USDT
16.00%
0.06
#2
● New
XRP/USDT
16.00%
0.00
#5
● New
ATOM/USDT
16.00%
0.00
#4
● New
ADA/USDT
16.00%
0.00
#3
● New
BTC/USDT
16.00%
0.00
#1
● Held
Signal Changes
Added (4)
BNB/USDT
16.00%(was 0.00%)
Reason: Entered portfolio (rank #2, weight 16.00%), score: 0.06, (was 0.02, change: +0.04)
XRP/USDT
16.00%(was 0.00%)
Reason: Entered portfolio (rank #5, weight 16.00%), score: 0.00, (was -0.00, change: +0.00)
ATOM/USDT
16.00%(was 0.00%)
Reason: Entered portfolio (rank #4, weight 16.00%), score: 0.00, (was 0.02, change: -0.02)
ADA/USDT
16.00%(was 0.00%)
Reason: Entered portfolio (rank #3, weight 16.00%), score: -0.00, (was 0.00, change: -0.00)
Removed (0)
None
Holdings With Score Updates (1)
BTC/USDT
16.00%(was 30.00%)
Reason: Maintained rank #1, weight: 30.0000% → 16.0000% (-14.0000%, -46.67%), score: -0.00 → -0.00 (+0.00, +0.00%)