Rebalance — Oct 26, 2020
daily rebalance · 4 positions · +1 added, −0 removed, 3 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 2020-10-26
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%
0.04
#3
● New
LINK/USDT
20.00%
0.01
#4
● Held
ETH/USDT
20.00%
0.00
#2
● Held
BTC/USDT
20.00%
0.23
#1
● Held
Signal Changes
Added (1)
BNB/USDT
20.00%(was 0.00%)
Reason: Entered portfolio (rank #3, weight 20.00%), score: 0.04, (was 0.00, change: +0.04)
Removed (0)
None
Holdings With Score Updates (3)
LINK/USDT
20.00%(was 26.67%)
Reason: Declined rank: #3 → #4 (1), weight: 26.6667% → 20.0000% (-6.6667%, -25.00%), score: 0.09 → 0.01 (-0.08, -88.55%)
ETH/USDT
20.00%(was 26.67%)
Reason: Maintained rank #2, weight: 26.6667% → 20.0000% (-6.6667%, -25.00%), score: 0.05 → 0.00 (-0.05, -100.00%)
BTC/USDT
20.00%(was 26.67%)
Reason: Maintained rank #1, weight: 26.6667% → 20.0000% (-6.6667%, -25.00%), score: 0.25 → 0.23 (-0.02, -6.48%)