Rebalance — Dec 06, 2020
daily rebalance · 6 positions · +2 added, −0 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 2020-12-06
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
10.94%
0.00
#4
● New
DOGE/USDT
10.94%
0.00
#5
● New
ADA/USDT
10.94%
0.11
#3
● Held
ETH/USDT
10.94%
0.12
#2
● Held
BTC/USDT
10.94%
0.08
#1
● Held
XRP/USDT
10.94%
0.26
#6
● Held
Signal Changes
Added (2)
DOT/USDT
10.94%(was 0.00%)
Reason: Entered portfolio (rank #4, weight 10.94%), score: 0.00, (was 0.01, change: -0.01)
DOGE/USDT
10.94%(was 0.00%)
Reason: Entered portfolio (rank #5, weight 10.94%), score: 0.00, (was 0.02, change: -0.02)
Removed (0)
None
Holdings With Score Updates (4)
ADA/USDT
10.94%(was 16.41%)
Reason: Maintained rank #3, weight: 16.4121% → 10.9414% (-5.4707%, -33.33%), score: 0.17 → 0.11 (-0.05, -31.28%)
ETH/USDT
10.94%(was 16.41%)
Reason: Maintained rank #2, weight: 16.4121% → 10.9414% (-5.4707%, -33.33%), score: 0.14 → 0.12 (-0.03, -18.44%)
BTC/USDT
10.94%(was 16.41%)
Reason: Maintained rank #1, weight: 16.4121% → 10.9414% (-5.4707%, -33.33%), score: 0.08 → 0.08 (+0.00, +0.41%)
XRP/USDT
10.94%(was 16.41%)
Reason: Declined rank: #4 → #6 (2), weight: 16.4121% → 10.9414% (-5.4707%, -33.33%), score: 0.24 → 0.26 (+0.02, +8.58%)