Rebalance — Nov 27, 2020
daily rebalance · 5 positions · +0 added, −3 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 2020-11-27
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
14.60%
0.07
#1
● Held
XRP/USDT
14.60%
0.54
#5
● Held
ETH/USDT
14.60%
0.12
#2
● Held
ADA/USDT
14.60%
0.23
#3
● Held
DOGE/USDT
14.60%
0.08
#4
● Held
Signal Changes
Added (0)
None
Removed (3)
ATOM/USDT
0.00%(was 9.12%)
Exit reason: Removed from portfolio (was rank #6, weight 9.12%), score changed: 0.00 → 0.05 (+0.05)
AVAX/USDT
0.00%(was 9.12%)
Exit reason: Removed from portfolio (was rank #3, weight 9.12%), score changed: -0.00 → -0.00 (+0.00)
DOT/USDT
0.00%(was 9.12%)
Exit reason: Removed from portfolio (was rank #5, weight 9.12%), score changed: 0.00 → 0.00 (+0.00)
Holdings With Score Updates (5)
BTC/USDT
14.60%(was 9.12%)
Reason: Maintained rank #1, weight: 9.1225% → 14.5961% (+5.4735%, +60.00%), score: 0.08 → 0.07 (-0.01, -15.26%)
XRP/USDT
14.60%(was 9.12%)
Reason: Improved rank: #8 → #5 (+3), weight: 9.1225% → 14.5961% (+5.4735%, +60.00%), score: 0.51 → 0.54 (+0.03, +6.00%)
ETH/USDT
14.60%(was 9.12%)
Reason: Maintained rank #2, weight: 9.1225% → 14.5961% (+5.4735%, +60.00%), score: 0.15 → 0.12 (-0.03, -18.86%)
ADA/USDT
14.60%(was 9.12%)
Reason: Improved rank: #4 → #3 (+1), weight: 9.1225% → 14.5961% (+5.4735%, +60.00%), score: 0.23 → 0.23 (-0.00, -0.86%)
DOGE/USDT
14.60%(was 9.12%)
Reason: Improved rank: #7 → #4 (+3), weight: 9.1225% → 14.5961% (+5.4735%, +60.00%), score: 0.08 → 0.08 (-0.00, -0.21%)