Rebalance — Dec 01, 2020
daily rebalance · 8 positions · +0 added, −1 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 2020-12-01
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
8.21%
0.00
#4
● Held
BTC/USDT
8.21%
0.08
#1
● Held
XRP/USDT
8.21%
0.43
#8
● Held
ETH/USDT
8.21%
0.16
#2
● Held
ADA/USDT
8.21%
0.23
#5
● Held
DOGE/USDT
8.21%
0.02
#7
● Held
BNB/USDT
8.21%
0.00
#3
● Held
DOT/USDT
8.21%
0.02
#6
● Held
Signal Changes
Added (0)
None
Removed (1)
ATOM/USDT
0.00%(was 7.29%)
Exit reason: Removed from portfolio (was rank #7, weight 7.29%), score changed: 0.00 → -0.00 (-0.00)
Holdings With Score Updates (8)
LINK/USDT
8.21%(was 7.29%)
Reason: Maintained rank #4, weight: 7.2943% → 8.2061% (+0.9118%, +12.50%), score: 0.03 → 0.00 (-0.03, -100.00%)
BTC/USDT
8.21%(was 7.29%)
Reason: Maintained rank #1, weight: 7.2943% → 8.2061% (+0.9118%, +12.50%), score: 0.12 → 0.08 (-0.05, -37.58%)
XRP/USDT
8.21%(was 7.29%)
Reason: Improved rank: #9 → #8 (+1), weight: 7.2943% → 8.2061% (+0.9118%, +12.50%), score: 0.56 → 0.43 (-0.13, -22.69%)
ETH/USDT
8.21%(was 7.29%)
Reason: Maintained rank #2, weight: 7.2943% → 8.2061% (+0.9118%, +12.50%), score: 0.22 → 0.16 (-0.06, -27.64%)
ADA/USDT
8.21%(was 7.29%)
Reason: Maintained rank #5, weight: 7.2943% → 8.2061% (+0.9118%, +12.50%), score: 0.39 → 0.23 (-0.16, -41.54%)
DOGE/USDT
8.21%(was 7.29%)
Reason: Improved rank: #8 → #7 (+1), weight: 7.2943% → 8.2061% (+0.9118%, +12.50%), score: 0.08 → 0.02 (-0.06, -69.74%)
BNB/USDT
8.21%(was 7.29%)
Reason: Maintained rank #3, weight: 7.2943% → 8.2061% (+0.9118%, +12.50%), score: 0.00 → 0.00 (-0.00, -40.70%)
DOT/USDT
8.21%(was 7.29%)
Reason: Maintained rank #6, weight: 7.2943% → 8.2061% (+0.9118%, +12.50%), score: 0.06 → 0.02 (-0.04, -62.93%)