Rebalance — Oct 27, 2020
daily rebalance · 4 positions · +1 added, −1 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 2020-10-27
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
DOT/USDT
20.00%
0.00
#4
● New
BNB/USDT
20.00%
0.00
#2
● Held
LINK/USDT
20.00%
0.00
#3
● Held
BTC/USDT
20.00%
0.28
#1
● Held
Signal Changes
Added (1)
DOT/USDT
20.00%(was 0.00%)
Reason: Entered portfolio (rank #4, weight 20.00%), score: 0.00, (was 0.03, change: -0.03)
Removed (1)
ETH/USDT
0.00%(was 20.00%)
Exit reason: Removed from portfolio (was rank #2, weight 20.00%), score changed: 0.00 → 0.00 (+0.00)
Holdings With Score Updates (3)
BNB/USDT
20.00%
Reason: Improved rank: #3 → #2 (+1), weight unchanged: 20.0000%, score: 0.04 → 0.00 (-0.04, -100.00%)
LINK/USDT
20.00%
Reason: Improved rank: #4 → #3 (+1), weight unchanged: 20.0000%, score: 0.01 → 0.00 (-0.01, -100.00%)
BTC/USDT
20.00%
Reason: Maintained rank #1, weight unchanged: 20.0000%, score: 0.23 → 0.28 (+0.05, +22.32%)