Rebalance — Oct 06, 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 2021-10-06
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
8.89%
0.00
#5
● New
DOT/USDT
8.89%
0.00
#7
● New
BNB/USDT
8.89%
0.01
#3
● Held
LINK/USDT
8.89%
0.00
#6
● Held
BTC/USDT
8.89%
0.09
#1
● Held
XRP/USDT
8.89%
0.00
#9
● Held
ETH/USDT
8.89%
0.02
#2
● Held
DOGE/USDT
8.89%
0.01
#8
● Held
SOL/USDT
8.89%
0.00
#4
● Held
Signal Changes
Added (2)
AVAX/USDT
8.89%(was 0.00%)
Reason: Entered portfolio (rank #5, weight 8.89%), score: 0.00, (was 0.06, change: -0.06)
DOT/USDT
8.89%(was 0.00%)
Reason: Entered portfolio (rank #7, weight 8.89%), score: 0.00, (was 0.01, change: -0.01)
Removed (0)
None
Holdings With Score Updates (7)
BNB/USDT
8.89%(was 11.43%)
Reason: Maintained rank #3, weight: 11.4286% → 8.8889% (-2.5397%, -22.22%), score: 0.06 → 0.01 (-0.05, -88.10%)
LINK/USDT
8.89%(was 11.43%)
Reason: Declined rank: #5 → #6 (1), weight: 11.4286% → 8.8889% (-2.5397%, -22.22%), score: 0.02 → 0.00 (-0.02, -95.92%)
BTC/USDT
8.89%(was 11.43%)
Reason: Maintained rank #1, weight: 11.4286% → 8.8889% (-2.5397%, -22.22%), score: 0.05 → 0.09 (+0.04, +68.28%)
XRP/USDT
8.89%(was 11.43%)
Reason: Declined rank: #7 → #9 (2), weight: 11.4286% → 8.8889% (-2.5397%, -22.22%), score: 0.05 → 0.00 (-0.05, -100.00%)
ETH/USDT
8.89%(was 11.43%)
Reason: Maintained rank #2, weight: 11.4286% → 8.8889% (-2.5397%, -22.22%), score: 0.04 → 0.02 (-0.02, -50.59%)
DOGE/USDT
8.89%(was 11.43%)
Reason: Declined rank: #6 → #8 (2), weight: 11.4286% → 8.8889% (-2.5397%, -22.22%), score: 0.06 → 0.01 (-0.05, -89.71%)
SOL/USDT
8.89%(was 11.43%)
Reason: Maintained rank #4, weight: 11.4286% → 8.8889% (-2.5397%, -22.22%), score: 0.27 → 0.00 (-0.27, -100.00%)