Rebalance — Oct 13, 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 2020-10-13
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
11.43%
0.02
#4
● New
BTC/USDT
11.43%
0.07
#1
● Held
XRP/USDT
11.43%
0.03
#7
● Held
ETH/USDT
11.43%
0.04
#2
● Held
ADA/USDT
11.43%
0.05
#5
● Held
BNB/USDT
11.43%
0.10
#3
● Held
ATOM/USDT
11.43%
0.17
#6
● Held
Signal Changes
Added (1)
LINK/USDT
11.43%(was 0.00%)
Reason: Entered portfolio (rank #4, weight 11.43%), score: 0.02, (was 0.00, change: +0.02)
Removed (0)
None
Holdings With Score Updates (6)
BTC/USDT
11.43%(was 13.33%)
Reason: Maintained rank #1, weight: 13.3333% → 11.4286% (-1.9048%, -14.29%), score: 0.06 → 0.07 (+0.01, +16.43%)
XRP/USDT
11.43%(was 13.33%)
Reason: Declined rank: #6 → #7 (1), weight: 13.3333% → 11.4286% (-1.9048%, -14.29%), score: 0.05 → 0.03 (-0.02, -40.48%)
ETH/USDT
11.43%(was 13.33%)
Reason: Maintained rank #2, weight: 13.3333% → 11.4286% (-1.9048%, -14.29%), score: 0.02 → 0.04 (+0.02, +71.68%)
ADA/USDT
11.43%(was 13.33%)
Reason: Declined rank: #4 → #5 (1), weight: 13.3333% → 11.4286% (-1.9048%, -14.29%), score: 0.04 → 0.05 (+0.02, +40.31%)
BNB/USDT
11.43%(was 13.33%)
Reason: Maintained rank #3, weight: 13.3333% → 11.4286% (-1.9048%, -14.29%), score: 0.10 → 0.10 (+0.00, +0.16%)
ATOM/USDT
11.43%(was 13.33%)
Reason: Declined rank: #5 → #6 (1), weight: 13.3333% → 11.4286% (-1.9048%, -14.29%), score: 0.14 → 0.17 (+0.04, +28.24%)