Rebalance — Dec 07, 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 2020-12-07
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
12.55%
0.08
#1
● Held
XRP/USDT
12.55%
0.17
#5
● Held
ETH/USDT
12.55%
0.08
#2
● Held
ADA/USDT
12.55%
0.08
#3
● Held
DOGE/USDT
12.55%
0.00
#4
● Held
Signal Changes
Added (0)
None
Removed (1)
DOT/USDT
0.00%(was 10.94%)
Exit reason: Removed from portfolio (was rank #4, weight 10.94%), score changed: 0.00 → 0.00 (+0.00)
Holdings With Score Updates (5)
BTC/USDT
12.55%(was 10.94%)
Reason: Maintained rank #1, weight: 10.9414% → 12.5495% (+1.6081%, +14.70%), score: 0.08 → 0.08 (-0.01, -10.13%)
XRP/USDT
12.55%(was 10.94%)
Reason: Improved rank: #6 → #5 (+1), weight: 10.9414% → 12.5495% (+1.6081%, +14.70%), score: 0.26 → 0.17 (-0.08, -33.02%)
ETH/USDT
12.55%(was 10.94%)
Reason: Maintained rank #2, weight: 10.9414% → 12.5495% (+1.6081%, +14.70%), score: 0.12 → 0.08 (-0.04, -34.20%)
ADA/USDT
12.55%(was 10.94%)
Reason: Maintained rank #3, weight: 10.9414% → 12.5495% (+1.6081%, +14.70%), score: 0.11 → 0.08 (-0.04, -30.64%)
DOGE/USDT
12.55%(was 10.94%)
Reason: Improved rank: #5 → #4 (+1), weight: 10.9414% → 12.5495% (+1.6081%, +14.70%), score: 0.00 → 0.00 (+0.00, +13.25%)