Rebalance — Nov 18, 2020
daily rebalance · 6 positions · +2 added, −1 removed, 4 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 2020-11-18
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
13.33%
0.00
#5
● New
LINK/USDT
13.33%
0.28
#4
● New
SOL/USDT
13.33%
0.11
#3
● Held
XRP/USDT
13.33%
0.11
#6
● Held
ETH/USDT
13.33%
0.11
#2
● Held
BTC/USDT
13.33%
0.22
#1
● Held
Signal Changes
Added (2)
DOT/USDT
13.33%(was 0.00%)
Reason: Entered portfolio (rank #5, weight 13.33%), score: 0.00, (was 0.01, change: -0.01)
LINK/USDT
13.33%(was 0.00%)
Reason: Entered portfolio (rank #4, weight 13.33%), score: 0.28, (was 0.11, change: +0.17)
Removed (1)
DOGE/USDT
0.00%(was 16.00%)
Exit reason: Removed from portfolio (was rank #4, weight 16.00%), score changed: 0.00 → 0.00 (+0.00)
Holdings With Score Updates (4)
SOL/USDT
13.33%(was 16.00%)
Reason: Maintained rank #3, weight: 16.0000% → 13.3333% (-2.6667%, -16.67%), score: 0.09 → 0.11 (+0.02, +19.33%)
XRP/USDT
13.33%(was 16.00%)
Reason: Declined rank: #5 → #6 (1), weight: 16.0000% → 13.3333% (-2.6667%, -16.67%), score: 0.19 → 0.11 (-0.08, -41.48%)
ETH/USDT
13.33%(was 16.00%)
Reason: Maintained rank #2, weight: 16.0000% → 13.3333% (-2.6667%, -16.67%), score: 0.12 → 0.11 (-0.01, -6.73%)
BTC/USDT
13.33%(was 16.00%)
Reason: Maintained rank #1, weight: 16.0000% → 13.3333% (-2.6667%, -16.67%), score: 0.23 → 0.22 (-0.01, -4.08%)