Rebalance — Nov 14, 2023
daily rebalance · 3 positions · +2 added, −2 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 2023-11-14
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
MATIC/USDT
26.67%
0.38
#2
● New
ATOM/USDT
26.67%
0.19
#3
● New
SOL/USDT
26.67%
0.51
#1
● Held
Signal Changes
Added (2)
MATIC/USDT
26.67%(was 0.00%)
Entered portfolio (rank #2, weight 26.67%), score: 0.38, (was 0.36, change: +0.02)
ATOM/USDT
26.67%(was 0.00%)
Entered portfolio (rank #3, weight 26.67%), score: 0.19, (was 0.31, change: -0.12)
Removed (2)
AVAX/USDT
0.00%(was 26.67%)
Removed from portfolio (was rank #2, weight 26.67%), score changed: 0.46 → 0.29 (-0.17)
LINK/USDT
0.00%(was 26.67%)
Removed from portfolio (was rank #3, weight 26.67%), score changed: 0.49 → 0.00 (-0.49)
Holdings With Score Updates (1)
SOL/USDT
26.67%
Maintained rank #1, weight unchanged: 26.6667%, score: 0.59 → 0.51 (-0.08, -12.97%)