Rebalance — Nov 23, 2020
daily rebalance · 3 positions · +1 added, −1 removed, 2 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 2020-11-23
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
20.38%
0.37
#2
● New
XRP/USDT
20.38%
0.61
#3
● Held
LINK/USDT
20.38%
0.30
#1
● Held
Signal Changes
Added (1)
ADA/USDT
20.38%(was 0.00%)
Reason: Entered portfolio (rank #2, weight 20.38%), score: 0.37, (was 0.33, change: +0.04)
Removed (1)
ATOM/USDT
0.00%(was 26.67%)
Exit reason: Removed from portfolio (was rank #2, weight 26.67%), score changed: 0.08 → 0.16 (+0.08)
Holdings With Score Updates (2)
XRP/USDT
20.38%(was 26.67%)
Reason: Maintained rank #3, weight: 26.6667% → 20.3753% (-6.2914%, -23.59%), score: 0.35 → 0.61 (+0.26, +76.18%)
LINK/USDT
20.38%(was 26.67%)
Reason: Maintained rank #1, weight: 26.6667% → 20.3753% (-6.2914%, -23.59%), score: 0.34 → 0.30 (-0.05, -13.91%)