Rebalance — Oct 22, 2020
daily rebalance · 4 positions · +2 added, −0 removed, 2 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 2020-10-22
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
ADA/USDT
20.00%
0.08
#4
● New
LINK/USDT
20.00%
0.14
#3
● New
ETH/USDT
20.00%
0.17
#2
● Held
BTC/USDT
20.00%
0.24
#1
● Held
Signal Changes
Added (2)
ADA/USDT
20.00%(was 0.00%)
Reason: Entered portfolio (rank #4, weight 20.00%), score: 0.08, (was 0.03, change: +0.05)
LINK/USDT
20.00%(was 0.00%)
Reason: Entered portfolio (rank #3, weight 20.00%), score: 0.14, (was 0.05, change: +0.09)
Removed (0)
None
Holdings With Score Updates (2)
ETH/USDT
20.00%(was 40.00%)
Reason: Maintained rank #2, weight: 40.0000% → 20.0000% (-20.0000%, -50.00%), score: 0.04 → 0.17 (+0.13, +309.45%)
BTC/USDT
20.00%(was 40.00%)
Reason: Maintained rank #1, weight: 40.0000% → 20.0000% (-20.0000%, -50.00%), score: 0.24 → 0.24 (+0.00, +0.28%)