Rebalance — Oct 23, 2020
daily rebalance · 5 positions · +1 added, −0 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 2020-10-23
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
ATOM/USDT
16.00%
0.00
#5
● New
ADA/USDT
16.00%
0.03
#4
● Held
LINK/USDT
16.00%
0.18
#3
● Held
ETH/USDT
16.00%
0.15
#2
● Held
BTC/USDT
16.00%
0.26
#1
● Held
Signal Changes
Added (1)
ATOM/USDT
16.00%(was 0.00%)
Reason: Entered portfolio (rank #5, weight 16.00%), score: 0.00, (was 0.00, change: -0.00)
Removed (0)
None
Holdings With Score Updates (4)
ADA/USDT
16.00%(was 20.00%)
Reason: Maintained rank #4, weight: 20.0000% → 16.0000% (-4.0000%, -20.00%), score: 0.08 → 0.03 (-0.04, -54.21%)
LINK/USDT
16.00%(was 20.00%)
Reason: Maintained rank #3, weight: 20.0000% → 16.0000% (-4.0000%, -20.00%), score: 0.14 → 0.18 (+0.05, +33.26%)
ETH/USDT
16.00%(was 20.00%)
Reason: Maintained rank #2, weight: 20.0000% → 16.0000% (-4.0000%, -20.00%), score: 0.17 → 0.15 (-0.03, -14.62%)
BTC/USDT
16.00%(was 20.00%)
Reason: Maintained rank #1, weight: 20.0000% → 16.0000% (-4.0000%, -20.00%), score: 0.24 → 0.26 (+0.02, +7.93%)