Rebalance — Oct 15, 2020
daily rebalance · 6 positions · +0 added, −1 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 2020-10-15
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%
0.01
#4
● Held
BTC/USDT
13.33%
0.07
#1
● Held
ETH/USDT
13.33%
0.03
#2
● Held
ADA/USDT
13.33%
0.03
#5
● Held
BNB/USDT
13.33%
0.19
#3
● Held
ATOM/USDT
13.33%
0.13
#6
● Held
Signal Changes
Added (0)
None
Removed (1)
XRP/USDT
0.00%(was 11.43%)
Exit reason: Removed from portfolio (was rank #7, weight 11.43%), score changed: 0.03 → -0.00 (-0.03)
Holdings With Score Updates (6)
LINK/USDT
13.33%(was 11.43%)
Reason: Maintained rank #4, weight: 11.4286% → 13.3333% (+1.9048%, +16.67%), score: 0.02 → 0.01 (-0.01, -68.10%)
BTC/USDT
13.33%(was 11.43%)
Reason: Maintained rank #1, weight: 11.4286% → 13.3333% (+1.9048%, +16.67%), score: 0.07 → 0.07 (+0.00, +2.18%)
ETH/USDT
13.33%(was 11.43%)
Reason: Maintained rank #2, weight: 11.4286% → 13.3333% (+1.9048%, +16.67%), score: 0.04 → 0.03 (-0.01, -27.29%)
ADA/USDT
13.33%(was 11.43%)
Reason: Maintained rank #5, weight: 11.4286% → 13.3333% (+1.9048%, +16.67%), score: 0.05 → 0.03 (-0.02, -42.51%)
BNB/USDT
13.33%(was 11.43%)
Reason: Maintained rank #3, weight: 11.4286% → 13.3333% (+1.9048%, +16.67%), score: 0.10 → 0.19 (+0.09, +87.60%)
ATOM/USDT
13.33%(was 11.43%)
Reason: Maintained rank #6, weight: 11.4286% → 13.3333% (+1.9048%, +16.67%), score: 0.17 → 0.13 (-0.05, -26.87%)