Rebalance — Nov 23, 2020
daily rebalance · 9 positions · +0 added, −1 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 2020-11-23
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
LINK/USDT
8.11%
0.30
#4
● Held
BTC/USDT
8.11%
0.20
#1
● Held
XRP/USDT
8.11%
0.61
#9
● Held
ETH/USDT
8.11%
0.36
#2
● Held
AVAX/USDT
8.11%
0.08
#3
● Held
ADA/USDT
8.11%
0.37
#5
● Held
DOGE/USDT
8.11%
0.17
#8
● Held
ATOM/USDT
8.11%
0.16
#7
● Held
DOT/USDT
8.11%
0.28
#6
● Held
Signal Changes
Added (0)
None
Removed (1)
SOL/USDT
0.00%(was 8.00%)
Exit reason: Removed from portfolio (was rank #3, weight 8.00%), score changed: 0.00 → 0.00 (+0.00)
Holdings With Score Updates (9)
LINK/USDT
8.11%(was 8.00%)
Reason: Improved rank: #5 → #4 (+1), weight: 8.0000% → 8.1089% (+0.1089%, +1.36%), score: 0.34 → 0.30 (-0.05, -13.91%)
BTC/USDT
8.11%(was 8.00%)
Reason: Maintained rank #1, weight: 8.0000% → 8.1089% (+0.1089%, +1.36%), score: 0.23 → 0.20 (-0.03, -11.96%)
XRP/USDT
8.11%(was 8.00%)
Reason: Improved rank: #10 → #9 (+1), weight: 8.0000% → 8.1089% (+0.1089%, +1.36%), score: 0.35 → 0.61 (+0.26, +76.18%)
ETH/USDT
8.11%(was 8.00%)
Reason: Maintained rank #2, weight: 8.0000% → 8.1089% (+0.1089%, +1.36%), score: 0.32 → 0.36 (+0.04, +14.21%)
AVAX/USDT
8.11%(was 8.00%)
Reason: Improved rank: #4 → #3 (+1), weight: 8.0000% → 8.1089% (+0.1089%, +1.36%), score: 0.00 → 0.08 (+0.08, +15163.78%)
ADA/USDT
8.11%(was 8.00%)
Reason: Improved rank: #6 → #5 (+1), weight: 8.0000% → 8.1089% (+0.1089%, +1.36%), score: 0.33 → 0.37 (+0.04, +10.83%)
DOGE/USDT
8.11%(was 8.00%)
Reason: Improved rank: #9 → #8 (+1), weight: 8.0000% → 8.1089% (+0.1089%, +1.36%), score: 0.12 → 0.17 (+0.05, +41.00%)
ATOM/USDT
8.11%(was 8.00%)
Reason: Improved rank: #8 → #7 (+1), weight: 8.0000% → 8.1089% (+0.1089%, +1.36%), score: 0.08 → 0.16 (+0.08, +96.25%)
DOT/USDT
8.11%(was 8.00%)
Reason: Improved rank: #7 → #6 (+1), weight: 8.0000% → 8.1089% (+0.1089%, +1.36%), score: 0.24 → 0.28 (+0.04, +16.47%)