Rebalance — Nov 30, 2020
daily rebalance · 9 positions · +3 added, −0 removed, 6 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 2020-11-30
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
BNB/USDT
7.29%
0.00
#3
● New
DOT/USDT
7.29%
0.06
#6
● New
LINK/USDT
7.29%
0.03
#4
● New
BTC/USDT
7.29%
0.12
#1
● Held
XRP/USDT
7.29%
0.56
#9
● Held
ETH/USDT
7.29%
0.22
#2
● Held
ADA/USDT
7.29%
0.39
#5
● Held
DOGE/USDT
7.29%
0.08
#8
● Held
ATOM/USDT
7.29%
0.00
#7
● Held
Signal Changes
Added (3)
BNB/USDT
7.29%(was 0.00%)
Reason: Entered portfolio (rank #3, weight 7.29%), score: 0.00, (was -0.00, change: +0.00)
DOT/USDT
7.29%(was 0.00%)
Reason: Entered portfolio (rank #6, weight 7.29%), score: 0.06, (was 0.00, change: +0.06)
LINK/USDT
7.29%(was 0.00%)
Reason: Entered portfolio (rank #4, weight 7.29%), score: 0.03, (was 0.00, change: +0.03)
Removed (0)
None
Holdings With Score Updates (6)
BTC/USDT
7.29%(was 12.16%)
Reason: Maintained rank #1, weight: 12.1634% → 7.2943% (-4.8691%, -40.03%), score: 0.08 → 0.12 (+0.04, +48.60%)
XRP/USDT
7.29%(was 12.16%)
Reason: Declined rank: #6 → #9 (3), weight: 12.1634% → 7.2943% (-4.8691%, -40.03%), score: 0.57 → 0.56 (-0.01, -1.47%)
ETH/USDT
7.29%(was 12.16%)
Reason: Maintained rank #2, weight: 12.1634% → 7.2943% (-4.8691%, -40.03%), score: 0.13 → 0.22 (+0.09, +71.28%)
ADA/USDT
7.29%(was 12.16%)
Reason: Declined rank: #3 → #5 (2), weight: 12.1634% → 7.2943% (-4.8691%, -40.03%), score: 0.35 → 0.39 (+0.05, +13.24%)
DOGE/USDT
7.29%(was 12.16%)
Reason: Declined rank: #5 → #8 (3), weight: 12.1634% → 7.2943% (-4.8691%, -40.03%), score: 0.07 → 0.08 (+0.01, +13.20%)
ATOM/USDT
7.29%(was 12.16%)
Reason: Declined rank: #4 → #7 (3), weight: 12.1634% → 7.2943% (-4.8691%, -40.03%), score: 0.01 → 0.00 (-0.01, -100.00%)