Rebalance — Oct 25, 2021
daily rebalance · 8 positions · +1 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 2021-10-25
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
DOGE/USDT
10.00%
0.09
#8
● New
BNB/USDT
10.00%
0.15
#3
● Held
LINK/USDT
10.00%
0.31
#6
● Held
BTC/USDT
10.00%
0.19
#1
● Held
ETH/USDT
10.00%
0.34
#2
● Held
AVAX/USDT
10.00%
0.22
#5
● Held
SOL/USDT
10.00%
0.86
#4
● Held
DOT/USDT
10.00%
0.48
#7
● Held
Signal Changes
Added (1)
DOGE/USDT
10.00%(was 0.00%)
Reason: Entered portfolio (rank #8, weight 10.00%), score: 0.09, (was 0.00, change: +0.09)
Removed (0)
None
Holdings With Score Updates (7)
BNB/USDT
10.00%(was 11.43%)
Reason: Maintained rank #3, weight: 11.4286% → 10.0000% (-1.4286%, -12.50%), score: 0.13 → 0.15 (+0.03, +21.25%)
LINK/USDT
10.00%(was 11.43%)
Reason: Maintained rank #6, weight: 11.4286% → 10.0000% (-1.4286%, -12.50%), score: 0.13 → 0.31 (+0.18, +144.63%)
BTC/USDT
10.00%(was 11.43%)
Reason: Maintained rank #1, weight: 11.4286% → 10.0000% (-1.4286%, -12.50%), score: 0.16 → 0.19 (+0.02, +14.02%)
ETH/USDT
10.00%(was 11.43%)
Reason: Maintained rank #2, weight: 11.4286% → 10.0000% (-1.4286%, -12.50%), score: 0.24 → 0.34 (+0.10, +39.13%)
AVAX/USDT
10.00%(was 11.43%)
Reason: Maintained rank #5, weight: 11.4286% → 10.0000% (-1.4286%, -12.50%), score: 0.01 → 0.22 (+0.20, +1568.45%)
SOL/USDT
10.00%(was 11.43%)
Reason: Maintained rank #4, weight: 11.4286% → 10.0000% (-1.4286%, -12.50%), score: 0.45 → 0.86 (+0.41, +91.25%)
DOT/USDT
10.00%(was 11.43%)
Reason: Maintained rank #7, weight: 11.4286% → 10.0000% (-1.4286%, -12.50%), score: 0.37 → 0.48 (+0.12, +31.55%)