Rebalance — Oct 10, 2020
daily rebalance · 6 positions · +1 added, −0 removed, 5 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 2020-10-10
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
ETH/USDT
13.33%
0.02
#2
● New
BTC/USDT
13.33%
0.06
#1
● Held
XRP/USDT
13.33%
0.05
#6
● Held
ADA/USDT
13.33%
0.04
#4
● Held
BNB/USDT
13.33%
0.10
#3
● Held
ATOM/USDT
13.33%
0.14
#5
● Held
Signal Changes
Added (1)
ETH/USDT
13.33%(was 0.00%)
Reason: Entered portfolio (rank #2, weight 13.33%), score: 0.02, (was 0.01, change: +0.01)
Removed (0)
None
Holdings With Score Updates (5)
BTC/USDT
13.33%(was 16.00%)
Reason: Maintained rank #1, weight: 16.0000% → 13.3333% (-2.6667%, -16.67%), score: 0.02 → 0.06 (+0.04, +182.53%)
XRP/USDT
13.33%(was 16.00%)
Reason: Declined rank: #5 → #6 (1), weight: 16.0000% → 13.3333% (-2.6667%, -16.67%), score: 0.03 → 0.05 (+0.02, +54.35%)
ADA/USDT
13.33%(was 16.00%)
Reason: Declined rank: #3 → #4 (1), weight: 16.0000% → 13.3333% (-2.6667%, -16.67%), score: 0.01 → 0.04 (+0.03, +229.87%)
BNB/USDT
13.33%(was 16.00%)
Reason: Declined rank: #2 → #3 (1), weight: 16.0000% → 13.3333% (-2.6667%, -16.67%), score: 0.11 → 0.10 (-0.01, -8.27%)
ATOM/USDT
13.33%(was 16.00%)
Reason: Declined rank: #4 → #5 (1), weight: 16.0000% → 13.3333% (-2.6667%, -16.67%), score: 0.03 → 0.14 (+0.11, +423.17%)