Rebalance — Dec 09, 2020
daily rebalance · 1 positions · +0 added, −4 removed, 1 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 2020-12-09
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
62.75%
0.04
#1
● Held
Signal Changes
Added (0)
None
Removed (4)
DOGE/USDT
0.00%(was 12.55%)
Exit reason: Removed from portfolio (was rank #4, weight 12.55%), score changed: 0.00 → -0.00 (-0.00)
XRP/USDT
0.00%(was 12.55%)
Exit reason: Removed from portfolio (was rank #5, weight 12.55%), score changed: 0.17 → 0.00 (-0.17)
ETH/USDT
0.00%(was 12.55%)
Exit reason: Removed from portfolio (was rank #2, weight 12.55%), score changed: 0.08 → 0.03 (-0.05)
ADA/USDT
0.00%(was 12.55%)
Exit reason: Removed from portfolio (was rank #3, weight 12.55%), score changed: 0.08 → 0.00 (-0.08)
Holdings With Score Updates (1)
BTC/USDT
62.75%(was 12.55%)
Reason: Maintained rank #1, weight: 12.5495% → 62.7474% (+50.1980%, +400.00%), score: 0.08 → 0.04 (-0.04, -49.41%)