Rebalance — Oct 23, 2021
daily rebalance · 7 positions · +1 added, −0 removed, 6 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 2021-10-23
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
11.43%
0.01
#5
● New
BNB/USDT
11.43%
0.13
#3
● Held
LINK/USDT
11.43%
0.13
#6
● Held
BTC/USDT
11.43%
0.16
#1
● Held
ETH/USDT
11.43%
0.24
#2
● Held
SOL/USDT
11.43%
0.45
#4
● Held
DOT/USDT
11.43%
0.37
#7
● Held
Signal Changes
Added (1)
AVAX/USDT
11.43%(was 0.00%)
Reason: Entered portfolio (rank #5, weight 11.43%), score: 0.01, (was 0.03, change: -0.01)
Removed (0)
None
Holdings With Score Updates (6)
BNB/USDT
11.43%(was 13.33%)
Reason: Maintained rank #3, weight: 13.3333% → 11.4286% (-1.9048%, -14.29%), score: 0.06 → 0.13 (+0.06, +105.84%)
LINK/USDT
11.43%(was 13.33%)
Reason: Declined rank: #5 → #6 (1), weight: 13.3333% → 11.4286% (-1.9048%, -14.29%), score: 0.01 → 0.13 (+0.11, +758.90%)
BTC/USDT
11.43%(was 13.33%)
Reason: Maintained rank #1, weight: 13.3333% → 11.4286% (-1.9048%, -14.29%), score: 0.16 → 0.16 (+0.00, +2.23%)
ETH/USDT
11.43%(was 13.33%)
Reason: Maintained rank #2, weight: 13.3333% → 11.4286% (-1.9048%, -14.29%), score: 0.13 → 0.24 (+0.11, +87.90%)
SOL/USDT
11.43%(was 13.33%)
Reason: Maintained rank #4, weight: 13.3333% → 11.4286% (-1.9048%, -14.29%), score: 0.28 → 0.45 (+0.17, +62.53%)
DOT/USDT
11.43%(was 13.33%)
Reason: Declined rank: #6 → #7 (1), weight: 13.3333% → 11.4286% (-1.9048%, -14.29%), score: 0.36 → 0.37 (+0.01, +2.48%)