Rebalance — Nov 16, 2020
daily rebalance · 7 positions · +2 added, −2 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 2020-11-16
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
SOL/USDT
11.43%
0.14
#3
● New
DOGE/USDT
11.43%
0.01
#6
● New
LINK/USDT
11.43%
0.00
#4
● Held
BTC/USDT
11.43%
0.20
#1
● Held
XRP/USDT
11.43%
0.16
#7
● Held
ETH/USDT
11.43%
0.07
#2
● Held
ATOM/USDT
11.43%
0.00
#5
● Held
Signal Changes
Added (2)
SOL/USDT
11.43%(was 0.00%)
Reason: Entered portfolio (rank #3, weight 11.43%), score: 0.14, (was 0.02, change: +0.13)
DOGE/USDT
11.43%(was 0.00%)
Reason: Entered portfolio (rank #6, weight 11.43%), score: 0.01, (was 0.01, change: +0.00)
Removed (2)
ADA/USDT
0.00%(was 11.43%)
Exit reason: Removed from portfolio (was rank #4, weight 11.43%), score changed: -0.00 → 0.00 (+0.00)
DOT/USDT
0.00%(was 11.43%)
Exit reason: Removed from portfolio (was rank #5, weight 11.43%), score changed: 0.00 → 0.00 (+0.00)
Holdings With Score Updates (5)
LINK/USDT
11.43%
Reason: Declined rank: #3 → #4 (1), weight unchanged: 11.4286%, score: 0.01 → 0.00 (-0.01, -100.00%)
BTC/USDT
11.43%
Reason: Maintained rank #1, weight unchanged: 11.4286%, score: 0.15 → 0.20 (+0.05, +30.75%)
XRP/USDT
11.43%
Reason: Maintained rank #7, weight unchanged: 11.4286%, score: 0.06 → 0.16 (+0.09, +144.57%)
ETH/USDT
11.43%
Reason: Maintained rank #2, weight unchanged: 11.4286%, score: 0.11 → 0.07 (-0.04, -35.62%)
ATOM/USDT
11.43%
Reason: Improved rank: #6 → #5 (+1), weight unchanged: 11.4286%, score: 0.00 → 0.00 (-0.00, -100.00%)