Rebalance — Dec 05, 2020
daily rebalance · 4 positions · +0 added, −6 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 2020-12-05
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
ADA/USDT
16.41%
0.17
#3
● Held
ETH/USDT
16.41%
0.14
#2
● Held
BTC/USDT
16.41%
0.08
#1
● Held
XRP/USDT
16.41%
0.24
#4
● Held
Signal Changes
Added (0)
None
Removed (6)
LINK/USDT
0.00%(was 6.56%)
Exit reason: Removed from portfolio (was rank #5, weight 6.56%), score changed: 0.00 → 0.00 (+0.00)
AVAX/USDT
0.00%(was 6.56%)
Exit reason: Removed from portfolio (was rank #4, weight 6.56%), score changed: -0.00 → -0.00 (+0.00)
DOGE/USDT
0.00%(was 6.56%)
Exit reason: Removed from portfolio (was rank #9, weight 6.56%), score changed: 0.00 → 0.02 (+0.02)
BNB/USDT
0.00%(was 6.56%)
Exit reason: Removed from portfolio (was rank #3, weight 6.56%), score changed: 0.00 → 0.00 (+0.00)
DOT/USDT
0.00%(was 6.56%)
Exit reason: Removed from portfolio (was rank #7, weight 6.56%), score changed: 0.00 → 0.01 (+0.01)
ATOM/USDT
0.00%(was 6.56%)
Exit reason: Removed from portfolio (was rank #8, weight 6.56%), score changed: -0.00 → 0.00 (+0.00)
Holdings With Score Updates (4)
ADA/USDT
16.41%(was 6.56%)
Reason: Improved rank: #6 → #3 (+3), weight: 6.5649% → 16.4121% (+9.8473%, +150.00%), score: 0.17 → 0.17 (-0.01, -4.22%)
ETH/USDT
16.41%(was 6.56%)
Reason: Maintained rank #2, weight: 6.5649% → 16.4121% (+9.8473%, +150.00%), score: 0.14 → 0.14 (+0.00, +3.12%)
BTC/USDT
16.41%(was 6.56%)
Reason: Maintained rank #1, weight: 6.5649% → 16.4121% (+9.8473%, +150.00%), score: 0.07 → 0.08 (+0.01, +14.60%)
XRP/USDT
16.41%(was 6.56%)
Reason: Improved rank: #10 → #4 (+6), weight: 6.5649% → 16.4121% (+9.8473%, +150.00%), score: 0.31 → 0.24 (-0.07, -22.48%)