Rebalance — Oct 17, 2020
daily rebalance · 4 positions · +0 added, −2 removed, 4 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 2020-10-17
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
20.00%
0.12
#2
● Held
ADA/USDT
20.00%
0.03
#3
● Held
ATOM/USDT
20.00%
0.03
#4
● Held
BTC/USDT
20.00%
0.04
#1
● Held
Signal Changes
Added (0)
None
Removed (2)
LINK/USDT
0.00%(was 13.33%)
Exit reason: Removed from portfolio (was rank #4, weight 13.33%), score changed: 0.01 → 0.00 (-0.01)
ETH/USDT
0.00%(was 13.33%)
Exit reason: Removed from portfolio (was rank #2, weight 13.33%), score changed: 0.03 → 0.00 (-0.03)
Holdings With Score Updates (4)
BNB/USDT
20.00%(was 13.33%)
Reason: Improved rank: #3 → #2 (+1), weight: 13.3333% → 20.0000% (+6.6667%, +50.00%), score: 0.19 → 0.12 (-0.07, -37.73%)
ADA/USDT
20.00%(was 13.33%)
Reason: Improved rank: #5 → #3 (+2), weight: 13.3333% → 20.0000% (+6.6667%, +50.00%), score: 0.03 → 0.03 (-0.01, -17.32%)
ATOM/USDT
20.00%(was 13.33%)
Reason: Improved rank: #6 → #4 (+2), weight: 13.3333% → 20.0000% (+6.6667%, +50.00%), score: 0.13 → 0.03 (-0.10, -79.57%)
BTC/USDT
20.00%(was 13.33%)
Reason: Maintained rank #1, weight: 13.3333% → 20.0000% (+6.6667%, +50.00%), score: 0.07 → 0.04 (-0.03, -46.50%)