Rebalance — Oct 03, 2021
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 2021-10-03
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
DOT/USDT
8.40%
0.00
#7
● New
LINK/USDT
8.40%
0.01
#6
● New
BNB/USDT
8.40%
0.03
#3
● Held
BTC/USDT
8.40%
0.02
#1
● Held
XRP/USDT
8.40%
0.03
#9
● Held
ETH/USDT
8.40%
0.02
#2
● Held
AVAX/USDT
8.40%
0.29
#5
● Held
SOL/USDT
8.40%
0.22
#4
● Held
ATOM/USDT
8.40%
0.03
#8
● Held
Signal Changes
Added (2)
DOT/USDT
8.40%(was 0.00%)
Reason: Entered portfolio (rank #7, weight 8.40%), score: 0.00, (was 0.04, change: -0.03)
LINK/USDT
8.40%(was 0.00%)
Reason: Entered portfolio (rank #6, weight 8.40%), score: 0.01, (was 0.00, change: +0.01)
Removed (0)
None
Holdings With Score Updates (7)
BNB/USDT
8.40%(was 10.80%)
Reason: Maintained rank #3, weight: 10.8028% → 8.4022% (-2.4006%, -22.22%), score: 0.04 → 0.03 (-0.01, -13.75%)
BTC/USDT
8.40%(was 10.80%)
Reason: Maintained rank #1, weight: 10.8028% → 8.4022% (-2.4006%, -22.22%), score: 0.02 → 0.02 (-0.00, -10.52%)
XRP/USDT
8.40%(was 10.80%)
Reason: Declined rank: #7 → #9 (2), weight: 10.8028% → 8.4022% (-2.4006%, -22.22%), score: 0.02 → 0.03 (+0.01, +37.70%)
ETH/USDT
8.40%(was 10.80%)
Reason: Maintained rank #2, weight: 10.8028% → 8.4022% (-2.4006%, -22.22%), score: 0.03 → 0.02 (-0.01, -35.45%)
AVAX/USDT
8.40%(was 10.80%)
Reason: Maintained rank #5, weight: 10.8028% → 8.4022% (-2.4006%, -22.22%), score: 0.29 → 0.29 (+0.01, +1.97%)
SOL/USDT
8.40%(was 10.80%)
Reason: Maintained rank #4, weight: 10.8028% → 8.4022% (-2.4006%, -22.22%), score: 0.27 → 0.22 (-0.05, -17.47%)
ATOM/USDT
8.40%(was 10.80%)
Reason: Declined rank: #6 → #8 (2), weight: 10.8028% → 8.4022% (-2.4006%, -22.22%), score: 0.07 → 0.03 (-0.04, -61.79%)