Rebalance — Nov 15, 2020
daily rebalance · 7 positions · +1 added, −1 removed, 6 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 2020-11-15
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
XRP/USDT
11.43%
0.06
#7
● New
LINK/USDT
11.43%
0.01
#3
● Held
BTC/USDT
11.43%
0.15
#1
● Held
ETH/USDT
11.43%
0.11
#2
● Held
ADA/USDT
11.43%
0.00
#4
● Held
ATOM/USDT
11.43%
0.00
#6
● Held
DOT/USDT
11.43%
0.00
#5
● Held
Signal Changes
Added (1)
XRP/USDT
11.43%(was 0.00%)
Reason: Entered portfolio (rank #7, weight 11.43%), score: 0.06, (was 0.03, change: +0.04)
Removed (1)
SOL/USDT
0.00%(was 11.43%)
Exit reason: Removed from portfolio (was rank #3, weight 11.43%), score changed: 0.00 → 0.02 (+0.02)
Holdings With Score Updates (6)
LINK/USDT
11.43%
Reason: Improved rank: #4 → #3 (+1), weight unchanged: 11.4286%, score: 0.05 → 0.01 (-0.04, -82.36%)
BTC/USDT
11.43%
Reason: Maintained rank #1, weight unchanged: 11.4286%, score: 0.17 → 0.15 (-0.02, -10.43%)
ETH/USDT
11.43%
Reason: Maintained rank #2, weight unchanged: 11.4286%, score: 0.17 → 0.11 (-0.05, -30.88%)
ADA/USDT
11.43%
Reason: Improved rank: #5 → #4 (+1), weight unchanged: 11.4286%, score: 0.01 → -0.00 (-0.01, -100.00%)
ATOM/USDT
11.43%
Reason: Improved rank: #7 → #6 (+1), weight unchanged: 11.4286%, score: 0.00 → 0.00 (-0.00, -19.82%)
DOT/USDT
11.43%
Reason: Improved rank: #6 → #5 (+1), weight unchanged: 11.4286%, score: 0.00 → 0.00 (-0.00, -100.00%)