Rebalance — Oct 24, 2020
daily rebalance · 5 positions · +1 added, −1 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 2020-10-24
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
16.00%
0.00
#3
● New
ADA/USDT
16.00%
0.00
#5
● Held
LINK/USDT
16.00%
0.21
#4
● Held
ETH/USDT
16.00%
0.07
#2
● Held
BTC/USDT
16.00%
0.27
#1
● Held
Signal Changes
Added (1)
BNB/USDT
16.00%(was 0.00%)
Reason: Entered portfolio (rank #3, weight 16.00%), score: 0.00, (was 0.03, change: -0.03)
Removed (1)
ATOM/USDT
0.00%(was 16.00%)
Exit reason: Removed from portfolio (was rank #5, weight 16.00%), score changed: 0.00 → 0.00 (+0.00)
Holdings With Score Updates (4)
ADA/USDT
16.00%
Reason: Declined rank: #4 → #5 (1), weight unchanged: 16.0000%, score: 0.03 → 0.00 (-0.03, -100.00%)
LINK/USDT
16.00%
Reason: Declined rank: #3 → #4 (1), weight unchanged: 16.0000%, score: 0.18 → 0.21 (+0.03, +16.84%)
ETH/USDT
16.00%
Reason: Maintained rank #2, weight unchanged: 16.0000%, score: 0.15 → 0.07 (-0.08, -51.81%)
BTC/USDT
16.00%
Reason: Maintained rank #1, weight unchanged: 16.0000%, score: 0.26 → 0.27 (+0.01, +3.50%)