Rebalance — Nov 12, 2021
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 2021-11-12
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
ETH/USDT
26.67%
0.21
#1
● New
AVAX/USDT
26.67%
0.50
#3
● Held
BNB/USDT
26.67%
0.31
#2
● Held
Signal Changes
Added (1)
ETH/USDT
26.67%(was 0.00%)
Entered portfolio (rank #1, weight 26.67%), score: 0.21, (was 0.24, change: -0.03)
Removed (1)
SOL/USDT
0.00%(was 26.67%)
Removed from portfolio (was rank #2, weight 26.67%), score changed: 0.24 → 0.22 (-0.02)
Holdings With Score Updates (2)
AVAX/USDT
26.67%
Maintained rank #3, weight unchanged: 26.6667%, score: 0.50 → 0.50 (+0.00, +0.21%)
BNB/USDT
26.67%
Declined rank: #1 → #2 (1), weight unchanged: 26.6667%, score: 0.40 → 0.31 (-0.09, -22.54%)