Rebalance — Nov 20, 2020
daily rebalance · 7 positions · +2 added, −0 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 2020-11-20
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%
0.07
#6
● New
DOT/USDT
11.43%
0.18
#5
● New
LINK/USDT
11.43%
0.34
#4
● Held
BTC/USDT
11.43%
0.23
#1
● Held
XRP/USDT
11.43%
0.26
#7
● Held
ETH/USDT
11.43%
0.19
#2
● Held
SOL/USDT
11.43%
0.03
#3
● Held
Signal Changes
Added (2)
ATOM/USDT
11.43%(was 0.00%)
Reason: Entered portfolio (rank #6, weight 11.43%), score: 0.07, (was 0.01, change: +0.07)
DOT/USDT
11.43%(was 0.00%)
Reason: Entered portfolio (rank #5, weight 11.43%), score: 0.18, (was 0.01, change: +0.17)
Removed (0)
None
Holdings With Score Updates (5)
LINK/USDT
11.43%(was 16.00%)
Reason: Maintained rank #4, weight: 16.0000% → 11.4286% (-4.5714%, -28.57%), score: 0.34 → 0.34 (+0.00, +0.12%)
BTC/USDT
11.43%(was 16.00%)
Reason: Maintained rank #1, weight: 16.0000% → 11.4286% (-4.5714%, -28.57%), score: 0.19 → 0.23 (+0.05, +24.79%)
XRP/USDT
11.43%(was 16.00%)
Reason: Declined rank: #5 → #7 (2), weight: 16.0000% → 11.4286% (-4.5714%, -28.57%), score: 0.23 → 0.26 (+0.04, +17.08%)
ETH/USDT
11.43%(was 16.00%)
Reason: Maintained rank #2, weight: 16.0000% → 11.4286% (-4.5714%, -28.57%), score: 0.02 → 0.19 (+0.17, +717.14%)
SOL/USDT
11.43%(was 16.00%)
Reason: Maintained rank #3, weight: 16.0000% → 11.4286% (-4.5714%, -28.57%), score: 0.13 → 0.03 (-0.10, -79.31%)