Rebalance — Oct 26, 2021
daily rebalance · 9 positions · +1 added, −0 removed, 8 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 2021-10-26
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
ATOM/USDT
8.89%
0.22
#8
● New
BNB/USDT
8.89%
0.10
#3
● Held
LINK/USDT
8.89%
0.35
#6
● Held
BTC/USDT
8.89%
0.10
#1
● Held
ETH/USDT
8.89%
0.26
#2
● Held
AVAX/USDT
8.89%
0.21
#5
● Held
DOGE/USDT
8.89%
0.08
#9
● Held
SOL/USDT
8.89%
0.69
#4
● Held
DOT/USDT
8.89%
0.45
#7
● Held
Signal Changes
Added (1)
ATOM/USDT
8.89%(was 0.00%)
Reason: Entered portfolio (rank #8, weight 8.89%), score: 0.22, (was 0.03, change: +0.19)
Removed (0)
None
Holdings With Score Updates (8)
BNB/USDT
8.89%(was 10.00%)
Reason: Maintained rank #3, weight: 10.0000% → 8.8889% (-1.1111%, -11.11%), score: 0.15 → 0.10 (-0.05, -34.66%)
LINK/USDT
8.89%(was 10.00%)
Reason: Maintained rank #6, weight: 10.0000% → 8.8889% (-1.1111%, -11.11%), score: 0.31 → 0.35 (+0.04, +13.84%)
BTC/USDT
8.89%(was 10.00%)
Reason: Maintained rank #1, weight: 10.0000% → 8.8889% (-1.1111%, -11.11%), score: 0.19 → 0.10 (-0.08, -44.05%)
ETH/USDT
8.89%(was 10.00%)
Reason: Maintained rank #2, weight: 10.0000% → 8.8889% (-1.1111%, -11.11%), score: 0.34 → 0.26 (-0.08, -22.14%)
AVAX/USDT
8.89%(was 10.00%)
Reason: Maintained rank #5, weight: 10.0000% → 8.8889% (-1.1111%, -11.11%), score: 0.22 → 0.21 (-0.01, -3.50%)
DOGE/USDT
8.89%(was 10.00%)
Reason: Declined rank: #8 → #9 (1), weight: 10.0000% → 8.8889% (-1.1111%, -11.11%), score: 0.09 → 0.08 (-0.01, -9.95%)
SOL/USDT
8.89%(was 10.00%)
Reason: Maintained rank #4, weight: 10.0000% → 8.8889% (-1.1111%, -11.11%), score: 0.86 → 0.69 (-0.17, -19.70%)
DOT/USDT
8.89%(was 10.00%)
Reason: Maintained rank #7, weight: 10.0000% → 8.8889% (-1.1111%, -11.11%), score: 0.48 → 0.45 (-0.03, -6.39%)