Rebalance — Nov 26, 2020
daily rebalance · 8 positions · +0 added, −2 removed, 8 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 2020-11-26
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
BTC/USDT
9.12%
0.08
#1
● Held
XRP/USDT
9.12%
0.51
#8
● Held
ETH/USDT
9.12%
0.15
#2
● Held
AVAX/USDT
9.12%
0.00
#3
● Held
ADA/USDT
9.12%
0.23
#4
● Held
DOGE/USDT
9.12%
0.08
#7
● Held
ATOM/USDT
9.12%
0.00
#6
● Held
DOT/USDT
9.12%
0.00
#5
● Held
Signal Changes
Added (0)
None
Removed (2)
BNB/USDT
0.00%(was 7.30%)
Exit reason: Removed from portfolio (was rank #3, weight 7.30%), score changed: 0.09 → -0.00 (-0.09)
LINK/USDT
0.00%(was 7.30%)
Exit reason: Removed from portfolio (was rank #5, weight 7.30%), score changed: 0.28 → 0.00 (-0.28)
Holdings With Score Updates (8)
BTC/USDT
9.12%(was 7.30%)
Reason: Maintained rank #1, weight: 7.2980% → 9.1225% (+1.8245%, +25.00%), score: 0.22 → 0.08 (-0.14, -63.26%)
XRP/USDT
9.12%(was 7.30%)
Reason: Improved rank: #10 → #8 (+2), weight: 7.2980% → 9.1225% (+1.8245%, +25.00%), score: 0.74 → 0.51 (-0.23, -31.05%)
ETH/USDT
9.12%(was 7.30%)
Reason: Maintained rank #2, weight: 7.2980% → 9.1225% (+1.8245%, +25.00%), score: 0.33 → 0.15 (-0.19, -56.53%)
AVAX/USDT
9.12%(was 7.30%)
Reason: Improved rank: #4 → #3 (+1), weight: 7.2980% → 9.1225% (+1.8245%, +25.00%), score: 0.11 → -0.00 (-0.11, -100.00%)
ADA/USDT
9.12%(was 7.30%)
Reason: Improved rank: #6 → #4 (+2), weight: 7.2980% → 9.1225% (+1.8245%, +25.00%), score: 0.41 → 0.23 (-0.18, -43.49%)
DOGE/USDT
9.12%(was 7.30%)
Reason: Improved rank: #9 → #7 (+2), weight: 7.2980% → 9.1225% (+1.8245%, +25.00%), score: 0.24 → 0.08 (-0.16, -67.66%)
ATOM/USDT
9.12%(was 7.30%)
Reason: Improved rank: #8 → #6 (+2), weight: 7.2980% → 9.1225% (+1.8245%, +25.00%), score: 0.02 → 0.00 (-0.02, -100.00%)
DOT/USDT
9.12%(was 7.30%)
Reason: Improved rank: #7 → #5 (+2), weight: 7.2980% → 9.1225% (+1.8245%, +25.00%), score: 0.22 → 0.00 (-0.22, -100.00%)