Rebalance — Nov 21, 2020
daily rebalance · 9 positions · +2 added, −0 removed, 7 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 2020-11-21
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
8.89%
0.25
#5
● New
DOGE/USDT
8.89%
0.15
#8
● New
LINK/USDT
8.89%
0.53
#4
● Held
BTC/USDT
8.89%
0.25
#1
● Held
XRP/USDT
8.89%
0.37
#9
● Held
ETH/USDT
8.89%
0.28
#2
● Held
SOL/USDT
8.89%
0.12
#3
● Held
DOT/USDT
8.89%
0.29
#6
● Held
ATOM/USDT
8.89%
0.30
#7
● Held
Signal Changes
Added (2)
ADA/USDT
8.89%(was 0.00%)
Reason: Entered portfolio (rank #5, weight 8.89%), score: 0.25, (was 0.13, change: +0.12)
DOGE/USDT
8.89%(was 0.00%)
Reason: Entered portfolio (rank #8, weight 8.89%), score: 0.15, (was 0.04, change: +0.11)
Removed (0)
None
Holdings With Score Updates (7)
LINK/USDT
8.89%(was 11.43%)
Reason: Maintained rank #4, weight: 11.4286% → 8.8889% (-2.5397%, -22.22%), score: 0.34 → 0.53 (+0.19, +55.73%)
BTC/USDT
8.89%(was 11.43%)
Reason: Maintained rank #1, weight: 11.4286% → 8.8889% (-2.5397%, -22.22%), score: 0.23 → 0.25 (+0.02, +6.50%)
XRP/USDT
8.89%(was 11.43%)
Reason: Declined rank: #7 → #9 (2), weight: 11.4286% → 8.8889% (-2.5397%, -22.22%), score: 0.26 → 0.37 (+0.10, +38.65%)
ETH/USDT
8.89%(was 11.43%)
Reason: Maintained rank #2, weight: 11.4286% → 8.8889% (-2.5397%, -22.22%), score: 0.19 → 0.28 (+0.09, +49.70%)
SOL/USDT
8.89%(was 11.43%)
Reason: Maintained rank #3, weight: 11.4286% → 8.8889% (-2.5397%, -22.22%), score: 0.03 → 0.12 (+0.09, +345.07%)
DOT/USDT
8.89%(was 11.43%)
Reason: Declined rank: #5 → #6 (1), weight: 11.4286% → 8.8889% (-2.5397%, -22.22%), score: 0.18 → 0.29 (+0.11, +63.44%)
ATOM/USDT
8.89%(was 11.43%)
Reason: Declined rank: #6 → #7 (1), weight: 11.4286% → 8.8889% (-2.5397%, -22.22%), score: 0.07 → 0.30 (+0.23, +321.31%)