Rebalance — Dec 02, 2020
daily rebalance · 7 positions · +0 added, −1 removed, 7 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 2020-12-02
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
9.38%
0.09
#1
● Held
XRP/USDT
9.38%
0.49
#7
● Held
ETH/USDT
9.38%
0.20
#2
● Held
ADA/USDT
9.38%
0.29
#4
● Held
DOGE/USDT
9.38%
0.04
#6
● Held
BNB/USDT
9.38%
0.01
#3
● Held
DOT/USDT
9.38%
0.08
#5
● Held
Signal Changes
Added (0)
None
Removed (1)
LINK/USDT
0.00%(was 8.21%)
Exit reason: Removed from portfolio (was rank #4, weight 8.21%), score changed: 0.00 → 0.02 (+0.02)
Holdings With Score Updates (7)
BTC/USDT
9.38%(was 8.21%)
Reason: Maintained rank #1, weight: 8.2061% → 9.3784% (+1.1723%, +14.29%), score: 0.08 → 0.09 (+0.01, +19.23%)
XRP/USDT
9.38%(was 8.21%)
Reason: Improved rank: #8 → #7 (+1), weight: 8.2061% → 9.3784% (+1.1723%, +14.29%), score: 0.43 → 0.49 (+0.05, +12.55%)
ETH/USDT
9.38%(was 8.21%)
Reason: Maintained rank #2, weight: 8.2061% → 9.3784% (+1.1723%, +14.29%), score: 0.16 → 0.20 (+0.04, +26.05%)
ADA/USDT
9.38%(was 8.21%)
Reason: Improved rank: #5 → #4 (+1), weight: 8.2061% → 9.3784% (+1.1723%, +14.29%), score: 0.23 → 0.29 (+0.06, +27.33%)
DOGE/USDT
9.38%(was 8.21%)
Reason: Improved rank: #7 → #6 (+1), weight: 8.2061% → 9.3784% (+1.1723%, +14.29%), score: 0.02 → 0.04 (+0.02, +85.44%)
BNB/USDT
9.38%(was 8.21%)
Reason: Maintained rank #3, weight: 8.2061% → 9.3784% (+1.1723%, +14.29%), score: 0.00 → 0.01 (+0.01, +720.98%)
DOT/USDT
9.38%(was 8.21%)
Reason: Improved rank: #6 → #5 (+1), weight: 8.2061% → 9.3784% (+1.1723%, +14.29%), score: 0.02 → 0.08 (+0.06, +253.42%)