Rebalance — Oct 02, 2021
daily rebalance · 7 positions · +6 added, −0 removed, 1 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 2021-10-02
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
10.80%
0.04
#3
● New
XRP/USDT
10.80%
0.02
#7
● New
ETH/USDT
10.80%
0.03
#2
● New
AVAX/USDT
10.80%
0.29
#5
● New
SOL/USDT
10.80%
0.27
#4
● New
ATOM/USDT
10.80%
0.07
#6
● New
BTC/USDT
10.80%
0.02
#1
● Held
Signal Changes
Added (6)
BNB/USDT
10.80%(was 0.00%)
Reason: Entered portfolio (rank #3, weight 10.80%), score: 0.04, (was 0.00, change: +0.04)
XRP/USDT
10.80%(was 0.00%)
Reason: Entered portfolio (rank #7, weight 10.80%), score: 0.02, (was -0.00, change: +0.02)
ETH/USDT
10.80%(was 0.00%)
Reason: Entered portfolio (rank #2, weight 10.80%), score: 0.03, (was -0.00, change: +0.03)
AVAX/USDT
10.80%(was 0.00%)
Reason: Entered portfolio (rank #5, weight 10.80%), score: 0.29, (was 0.40, change: -0.11)
SOL/USDT
10.80%(was 0.00%)
Reason: Entered portfolio (rank #4, weight 10.80%), score: 0.27, (was 0.28, change: -0.01)
ATOM/USDT
10.80%(was 0.00%)
Reason: Entered portfolio (rank #6, weight 10.80%), score: 0.07, (was 0.07, change: -0.00)
Removed (0)
None
Holdings With Score Updates (1)
BTC/USDT
10.80%(was 28.36%)
Reason: Maintained rank #1, weight: 28.3574% → 10.8028% (-17.5546%, -61.90%), score: -0.00 → 0.02 (+0.02, +0.00%)