Rebalance — Dec 04, 2020
daily rebalance · 10 positions · +1 added, −0 removed, 9 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 2020-12-04
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
AVAX/USDT
6.56%
0.00
#4
● New
LINK/USDT
6.56%
0.00
#5
● Held
BTC/USDT
6.56%
0.07
#1
● Held
XRP/USDT
6.56%
0.31
#10
● Held
ETH/USDT
6.56%
0.14
#2
● Held
ADA/USDT
6.56%
0.17
#6
● Held
DOGE/USDT
6.56%
0.00
#9
● Held
BNB/USDT
6.56%
0.00
#3
● Held
DOT/USDT
6.56%
0.00
#7
● Held
ATOM/USDT
6.56%
0.00
#8
● Held
Signal Changes
Added (1)
AVAX/USDT
6.56%(was 0.00%)
Reason: Entered portfolio (rank #4, weight 6.56%), score: -0.00, (was 0.00, change: -0.00)
Removed (0)
None
Holdings With Score Updates (9)
LINK/USDT
6.56%(was 7.29%)
Reason: Declined rank: #4 → #5 (1), weight: 7.2943% → 6.5649% (-0.7294%, -10.00%), score: 0.02 → 0.00 (-0.02, -100.00%)
BTC/USDT
6.56%(was 7.29%)
Reason: Maintained rank #1, weight: 7.2943% → 6.5649% (-0.7294%, -10.00%), score: 0.10 → 0.07 (-0.03, -27.66%)
XRP/USDT
6.56%(was 7.29%)
Reason: Declined rank: #9 → #10 (1), weight: 7.2943% → 6.5649% (-0.7294%, -10.00%), score: 0.48 → 0.31 (-0.17, -36.37%)
ETH/USDT
6.56%(was 7.29%)
Reason: Maintained rank #2, weight: 7.2943% → 6.5649% (-0.7294%, -10.00%), score: 0.26 → 0.14 (-0.12, -46.13%)
ADA/USDT
6.56%(was 7.29%)
Reason: Declined rank: #5 → #6 (1), weight: 7.2943% → 6.5649% (-0.7294%, -10.00%), score: 0.35 → 0.17 (-0.17, -49.84%)
DOGE/USDT
6.56%(was 7.29%)
Reason: Declined rank: #8 → #9 (1), weight: 7.2943% → 6.5649% (-0.7294%, -10.00%), score: 0.06 → 0.00 (-0.06, -100.00%)
BNB/USDT
6.56%(was 7.29%)
Reason: Maintained rank #3, weight: 7.2943% → 6.5649% (-0.7294%, -10.00%), score: 0.04 → 0.00 (-0.04, -100.00%)
DOT/USDT
6.56%(was 7.29%)
Reason: Declined rank: #6 → #7 (1), weight: 7.2943% → 6.5649% (-0.7294%, -10.00%), score: 0.08 → 0.00 (-0.08, -100.00%)
ATOM/USDT
6.56%(was 7.29%)
Reason: Declined rank: #7 → #8 (1), weight: 7.2943% → 6.5649% (-0.7294%, -10.00%), score: 0.04 → -0.00 (-0.04, -100.00%)