Rebalance — Dec 03, 2020
daily rebalance · 9 positions · +2 added, −0 removed, 7 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 2020-12-03
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
7.29%
0.04
#7
● New
LINK/USDT
7.29%
0.02
#4
● New
BTC/USDT
7.29%
0.10
#1
● Held
XRP/USDT
7.29%
0.48
#9
● Held
ETH/USDT
7.29%
0.26
#2
● Held
ADA/USDT
7.29%
0.35
#5
● Held
DOGE/USDT
7.29%
0.06
#8
● Held
BNB/USDT
7.29%
0.04
#3
● Held
DOT/USDT
7.29%
0.08
#6
● Held
Signal Changes
Added (2)
ATOM/USDT
7.29%(was 0.00%)
Reason: Entered portfolio (rank #7, weight 7.29%), score: 0.04, (was 0.01, change: +0.02)
LINK/USDT
7.29%(was 0.00%)
Reason: Entered portfolio (rank #4, weight 7.29%), score: 0.02, (was 0.02, change: -0.00)
Removed (0)
None
Holdings With Score Updates (7)
BTC/USDT
7.29%(was 9.38%)
Reason: Maintained rank #1, weight: 9.3784% → 7.2943% (-2.0841%, -22.22%), score: 0.09 → 0.10 (+0.01, +13.22%)
XRP/USDT
7.29%(was 9.38%)
Reason: Declined rank: #7 → #9 (2), weight: 9.3784% → 7.2943% (-2.0841%, -22.22%), score: 0.49 → 0.48 (-0.01, -1.99%)
ETH/USDT
7.29%(was 9.38%)
Reason: Maintained rank #2, weight: 9.3784% → 7.2943% (-2.0841%, -22.22%), score: 0.20 → 0.26 (+0.05, +26.24%)
ADA/USDT
7.29%(was 9.38%)
Reason: Declined rank: #4 → #5 (1), weight: 9.3784% → 7.2943% (-2.0841%, -22.22%), score: 0.29 → 0.35 (+0.05, +18.65%)
DOGE/USDT
7.29%(was 9.38%)
Reason: Declined rank: #6 → #8 (2), weight: 9.3784% → 7.2943% (-2.0841%, -22.22%), score: 0.04 → 0.06 (+0.02, +40.34%)
BNB/USDT
7.29%(was 9.38%)
Reason: Maintained rank #3, weight: 9.3784% → 7.2943% (-2.0841%, -22.22%), score: 0.01 → 0.04 (+0.03, +229.23%)
DOT/USDT
7.29%(was 9.38%)
Reason: Declined rank: #5 → #6 (1), weight: 9.3784% → 7.2943% (-2.0841%, -22.22%), score: 0.08 → 0.08 (+0.00, +0.19%)