Rebalance — Oct 22, 2021
daily rebalance · 6 positions · +3 added, −0 removed, 3 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 2021-10-22
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
SOL/USDT
13.33%
0.28
#4
● New
BNB/USDT
13.33%
0.06
#3
● New
LINK/USDT
13.33%
0.01
#5
● New
DOT/USDT
13.33%
0.36
#6
● Held
ETH/USDT
13.33%
0.13
#2
● Held
BTC/USDT
13.33%
0.16
#1
● Held
Signal Changes
Added (3)
SOL/USDT
13.33%(was 0.00%)
Reason: Entered portfolio (rank #4, weight 13.33%), score: 0.28, (was 0.20, change: +0.08)
BNB/USDT
13.33%(was 0.00%)
Reason: Entered portfolio (rank #3, weight 13.33%), score: 0.06, (was 0.05, change: +0.01)
LINK/USDT
13.33%(was 0.00%)
Reason: Entered portfolio (rank #5, weight 13.33%), score: 0.01, (was 0.01, change: +0.00)
Removed (0)
None
Holdings With Score Updates (3)
DOT/USDT
13.33%(was 26.67%)
Reason: Declined rank: #3 → #6 (3), weight: 26.6667% → 13.3333% (-13.3333%, -50.00%), score: 0.37 → 0.36 (-0.01, -2.84%)
ETH/USDT
13.33%(was 26.67%)
Reason: Maintained rank #2, weight: 26.6667% → 13.3333% (-13.3333%, -50.00%), score: 0.22 → 0.13 (-0.09, -41.95%)
BTC/USDT
13.33%(was 26.67%)
Reason: Maintained rank #1, weight: 26.6667% → 13.3333% (-13.3333%, -50.00%), score: 0.25 → 0.16 (-0.09, -36.04%)