Rebalance — Nov 17, 2020
daily rebalance · 5 positions · +0 added, −2 removed, 5 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 2020-11-17
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
BTC/USDT
16.00%
0.23
#1
● Held
XRP/USDT
16.00%
0.19
#5
● Held
ETH/USDT
16.00%
0.12
#2
● Held
DOGE/USDT
16.00%
0.00
#4
● Held
SOL/USDT
16.00%
0.09
#3
● Held
Signal Changes
Added (0)
None
Removed (2)
ATOM/USDT
0.00%(was 11.43%)
Exit reason: Removed from portfolio (was rank #5, weight 11.43%), score changed: 0.00 → 0.00 (+0.00)
LINK/USDT
0.00%(was 11.43%)
Exit reason: Removed from portfolio (was rank #4, weight 11.43%), score changed: 0.00 → 0.11 (+0.11)
Holdings With Score Updates (5)
BTC/USDT
16.00%(was 11.43%)
Reason: Maintained rank #1, weight: 11.4286% → 16.0000% (+4.5714%, +40.00%), score: 0.20 → 0.23 (+0.03, +16.17%)
XRP/USDT
16.00%(was 11.43%)
Reason: Improved rank: #7 → #5 (+2), weight: 11.4286% → 16.0000% (+4.5714%, +40.00%), score: 0.16 → 0.19 (+0.03, +19.56%)
ETH/USDT
16.00%(was 11.43%)
Reason: Maintained rank #2, weight: 11.4286% → 16.0000% (+4.5714%, +40.00%), score: 0.07 → 0.12 (+0.04, +56.99%)
DOGE/USDT
16.00%(was 11.43%)
Reason: Improved rank: #6 → #4 (+2), weight: 11.4286% → 16.0000% (+4.5714%, +40.00%), score: 0.01 → 0.00 (-0.01, -100.00%)
SOL/USDT
16.00%(was 11.43%)
Reason: Maintained rank #3, weight: 11.4286% → 16.0000% (+4.5714%, +40.00%), score: 0.14 → 0.09 (-0.05, -34.28%)