Rebalance — Nov 22, 2020
daily rebalance · 10 positions · +1 added, −0 removed, 9 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 2020-11-22
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
AVAX/USDT
8.00%
0.00
#4
● New
LINK/USDT
8.00%
0.34
#5
● Held
BTC/USDT
8.00%
0.23
#1
● Held
XRP/USDT
8.00%
0.35
#10
● Held
ETH/USDT
8.00%
0.32
#2
● Held
ADA/USDT
8.00%
0.33
#6
● Held
DOGE/USDT
8.00%
0.12
#9
● Held
SOL/USDT
8.00%
0.00
#3
● Held
DOT/USDT
8.00%
0.24
#7
● Held
ATOM/USDT
8.00%
0.08
#8
● Held
Signal Changes
Added (1)
AVAX/USDT
8.00%(was 0.00%)
Reason: Entered portfolio (rank #4, weight 8.00%), score: 0.00, (was 0.01, change: -0.01)
Removed (0)
None
Holdings With Score Updates (9)
LINK/USDT
8.00%(was 8.89%)
Reason: Declined rank: #4 → #5 (1), weight: 8.8889% → 8.0000% (-0.8889%, -10.00%), score: 0.53 → 0.34 (-0.19, -35.15%)
BTC/USDT
8.00%(was 8.89%)
Reason: Maintained rank #1, weight: 8.8889% → 8.0000% (-0.8889%, -10.00%), score: 0.25 → 0.23 (-0.02, -8.56%)
XRP/USDT
8.00%(was 8.89%)
Reason: Declined rank: #9 → #10 (1), weight: 8.8889% → 8.0000% (-0.8889%, -10.00%), score: 0.37 → 0.35 (-0.02, -5.17%)
ETH/USDT
8.00%(was 8.89%)
Reason: Maintained rank #2, weight: 8.8889% → 8.0000% (-0.8889%, -10.00%), score: 0.28 → 0.32 (+0.03, +11.56%)
ADA/USDT
8.00%(was 8.89%)
Reason: Declined rank: #5 → #6 (1), weight: 8.8889% → 8.0000% (-0.8889%, -10.00%), score: 0.25 → 0.33 (+0.09, +35.03%)
DOGE/USDT
8.00%(was 8.89%)
Reason: Declined rank: #8 → #9 (1), weight: 8.8889% → 8.0000% (-0.8889%, -10.00%), score: 0.15 → 0.12 (-0.03, -19.72%)
SOL/USDT
8.00%(was 8.89%)
Reason: Maintained rank #3, weight: 8.8889% → 8.0000% (-0.8889%, -10.00%), score: 0.12 → 0.00 (-0.12, -100.00%)
DOT/USDT
8.00%(was 8.89%)
Reason: Declined rank: #6 → #7 (1), weight: 8.8889% → 8.0000% (-0.8889%, -10.00%), score: 0.29 → 0.24 (-0.05, -16.58%)
ATOM/USDT
8.00%(was 8.89%)
Reason: Declined rank: #7 → #8 (1), weight: 8.8889% → 8.0000% (-0.8889%, -10.00%), score: 0.30 → 0.08 (-0.22, -73.42%)