Rebalance — Nov 14, 2020
daily rebalance · 7 positions · +4 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 2020-11-14
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
11.43%
0.00
#7
● New
ADA/USDT
11.43%
0.01
#5
● New
DOT/USDT
11.43%
0.00
#6
● New
LINK/USDT
11.43%
0.05
#4
● New
SOL/USDT
11.43%
0.00
#3
● Held
ETH/USDT
11.43%
0.17
#2
● Held
BTC/USDT
11.43%
0.17
#1
● Held
Signal Changes
Added (4)
ATOM/USDT
11.43%(was 0.00%)
Reason: Entered portfolio (rank #7, weight 11.43%), score: 0.00, (was 0.00, change: -0.00)
ADA/USDT
11.43%(was 0.00%)
Reason: Entered portfolio (rank #5, weight 11.43%), score: 0.01, (was 0.00, change: +0.01)
DOT/USDT
11.43%(was 0.00%)
Reason: Entered portfolio (rank #6, weight 11.43%), score: 0.00, (was 0.00, change: +0.00)
LINK/USDT
11.43%(was 0.00%)
Reason: Entered portfolio (rank #4, weight 11.43%), score: 0.05, (was 0.03, change: +0.03)
Removed (0)
None
Holdings With Score Updates (3)
SOL/USDT
11.43%(was 26.67%)
Reason: Maintained rank #3, weight: 26.6667% → 11.4286% (-15.2381%, -57.14%), score: 0.03 → 0.00 (-0.03, -100.00%)
ETH/USDT
11.43%(was 26.67%)
Reason: Maintained rank #2, weight: 26.6667% → 11.4286% (-15.2381%, -57.14%), score: 0.18 → 0.17 (-0.01, -6.28%)
BTC/USDT
11.43%(was 26.67%)
Reason: Maintained rank #1, weight: 26.6667% → 11.4286% (-15.2381%, -57.14%), score: 0.18 → 0.17 (-0.01, -6.18%)