Rebalance — Nov 19, 2020
daily rebalance · 5 positions · +0 added, −1 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 2020-11-19
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
LINK/USDT
16.00%
0.34
#4
● Held
BTC/USDT
16.00%
0.19
#1
● Held
XRP/USDT
16.00%
0.23
#5
● Held
ETH/USDT
16.00%
0.02
#2
● Held
SOL/USDT
16.00%
0.13
#3
● Held
Signal Changes
Added (0)
None
Removed (1)
DOT/USDT
0.00%(was 13.33%)
Exit reason: Removed from portfolio (was rank #5, weight 13.33%), score changed: 0.00 → 0.01 (+0.01)
Holdings With Score Updates (5)
LINK/USDT
16.00%(was 13.33%)
Reason: Maintained rank #4, weight: 13.3333% → 16.0000% (+2.6667%, +20.00%), score: 0.28 → 0.34 (+0.06, +21.37%)
BTC/USDT
16.00%(was 13.33%)
Reason: Maintained rank #1, weight: 13.3333% → 16.0000% (+2.6667%, +20.00%), score: 0.22 → 0.19 (-0.03, -15.32%)
XRP/USDT
16.00%(was 13.33%)
Reason: Improved rank: #6 → #5 (+1), weight: 13.3333% → 16.0000% (+2.6667%, +20.00%), score: 0.11 → 0.23 (+0.12, +104.45%)
ETH/USDT
16.00%(was 13.33%)
Reason: Maintained rank #2, weight: 13.3333% → 16.0000% (+2.6667%, +20.00%), score: 0.11 → 0.02 (-0.08, -78.61%)
SOL/USDT
16.00%(was 13.33%)
Reason: Maintained rank #3, weight: 13.3333% → 16.0000% (+2.6667%, +20.00%), score: 0.11 → 0.13 (+0.01, +12.45%)