Rebalance — Nov 28, 2020
daily rebalance · 6 positions · +1 added, −0 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 2020-11-28
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
ATOM/USDT
12.16%
0.01
#4
● New
BTC/USDT
12.16%
0.08
#1
● Held
XRP/USDT
12.16%
0.57
#6
● Held
ETH/USDT
12.16%
0.13
#2
● Held
ADA/USDT
12.16%
0.35
#3
● Held
DOGE/USDT
12.16%
0.07
#5
● Held
Signal Changes
Added (1)
ATOM/USDT
12.16%(was 0.00%)
Reason: Entered portfolio (rank #4, weight 12.16%), score: 0.01, (was 0.05, change: -0.04)
Removed (0)
None
Holdings With Score Updates (5)
BTC/USDT
12.16%(was 14.60%)
Reason: Maintained rank #1, weight: 14.5961% → 12.1634% (-2.4327%, -16.67%), score: 0.07 → 0.08 (+0.01, +15.85%)
XRP/USDT
12.16%(was 14.60%)
Reason: Declined rank: #5 → #6 (1), weight: 14.5961% → 12.1634% (-2.4327%, -16.67%), score: 0.54 → 0.57 (+0.03, +6.27%)
ETH/USDT
12.16%(was 14.60%)
Reason: Maintained rank #2, weight: 14.5961% → 12.1634% (-2.4327%, -16.67%), score: 0.12 → 0.13 (+0.01, +10.96%)
ADA/USDT
12.16%(was 14.60%)
Reason: Maintained rank #3, weight: 14.5961% → 12.1634% (-2.4327%, -16.67%), score: 0.23 → 0.35 (+0.12, +51.99%)
DOGE/USDT
12.16%(was 14.60%)
Reason: Declined rank: #4 → #5 (1), weight: 14.5961% → 12.1634% (-2.4327%, -16.67%), score: 0.08 → 0.07 (-0.01, -8.86%)