Rebalance — Oct 10, 2021
daily rebalance · 7 positions · +5 added, −0 removed, 2 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 2021-10-10
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
LINK/USDT
11.43%
0.00
#4
● New
XRP/USDT
11.43%
0.04
#7
● New
DOGE/USDT
11.43%
0.00
#6
● New
BNB/USDT
11.43%
0.00
#3
● New
DOT/USDT
11.43%
0.00
#5
● New
ETH/USDT
11.43%
0.00
#2
● Held
BTC/USDT
11.43%
0.18
#1
● Held
Signal Changes
Added (5)
LINK/USDT
11.43%(was 0.00%)
Reason: Entered portfolio (rank #4, weight 11.43%), score: -0.00, (was 0.00, change: -0.00)
XRP/USDT
11.43%(was 0.00%)
Reason: Entered portfolio (rank #7, weight 11.43%), score: 0.04, (was 0.10, change: -0.06)
DOGE/USDT
11.43%(was 0.00%)
Reason: Entered portfolio (rank #6, weight 11.43%), score: 0.00, (was 0.00, change: -0.00)
BNB/USDT
11.43%(was 0.00%)
Reason: Entered portfolio (rank #3, weight 11.43%), score: 0.00, (was 0.01, change: -0.01)
DOT/USDT
11.43%(was 0.00%)
Reason: Entered portfolio (rank #5, weight 11.43%), score: 0.00, (was 0.01, change: -0.01)
Removed (0)
None
Holdings With Score Updates (2)
ETH/USDT
11.43%(was 40.00%)
Reason: Maintained rank #2, weight: 40.0000% → 11.4286% (-28.5714%, -71.43%), score: 0.04 → 0.00 (-0.04, -100.00%)
BTC/USDT
11.43%(was 40.00%)
Reason: Maintained rank #1, weight: 40.0000% → 11.4286% (-28.5714%, -71.43%), score: 0.18 → 0.18 (+0.01, +3.22%)