Rebalance — Oct 27, 2021
daily rebalance · 10 positions · +1 added, −0 removed, 9 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 2021-10-27
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
XRP/USDT
8.00%
0.00
#10
● New
BNB/USDT
8.00%
0.00
#3
● Held
LINK/USDT
8.00%
0.15
#6
● Held
BTC/USDT
8.00%
0.00
#1
● Held
ETH/USDT
8.00%
0.14
#2
● Held
AVAX/USDT
8.00%
0.00
#5
● Held
DOGE/USDT
8.00%
0.00
#9
● Held
SOL/USDT
8.00%
0.41
#4
● Held
DOT/USDT
8.00%
0.00
#7
● Held
ATOM/USDT
8.00%
0.11
#8
● Held
Signal Changes
Added (1)
XRP/USDT
8.00%(was 0.00%)
Reason: Entered portfolio (rank #10, weight 8.00%), score: -0.00, (was 0.00, change: -0.00)
Removed (0)
None
Holdings With Score Updates (9)
BNB/USDT
8.00%(was 8.89%)
Reason: Maintained rank #3, weight: 8.8889% → 8.0000% (-0.8889%, -10.00%), score: 0.10 → 0.00 (-0.10, -100.00%)
LINK/USDT
8.00%(was 8.89%)
Reason: Maintained rank #6, weight: 8.8889% → 8.0000% (-0.8889%, -10.00%), score: 0.35 → 0.15 (-0.20, -57.87%)
BTC/USDT
8.00%(was 8.89%)
Reason: Maintained rank #1, weight: 8.8889% → 8.0000% (-0.8889%, -10.00%), score: 0.10 → 0.00 (-0.10, -100.00%)
ETH/USDT
8.00%(was 8.89%)
Reason: Maintained rank #2, weight: 8.8889% → 8.0000% (-0.8889%, -10.00%), score: 0.26 → 0.14 (-0.12, -47.25%)
AVAX/USDT
8.00%(was 8.89%)
Reason: Maintained rank #5, weight: 8.8889% → 8.0000% (-0.8889%, -10.00%), score: 0.21 → 0.00 (-0.21, -100.00%)
DOGE/USDT
8.00%(was 8.89%)
Reason: Maintained rank #9, weight: 8.8889% → 8.0000% (-0.8889%, -10.00%), score: 0.08 → -0.00 (-0.08, -100.00%)
SOL/USDT
8.00%(was 8.89%)
Reason: Maintained rank #4, weight: 8.8889% → 8.0000% (-0.8889%, -10.00%), score: 0.69 → 0.41 (-0.28, -40.54%)
DOT/USDT
8.00%(was 8.89%)
Reason: Maintained rank #7, weight: 8.8889% → 8.0000% (-0.8889%, -10.00%), score: 0.45 → 0.00 (-0.45, -100.00%)
ATOM/USDT
8.00%(was 8.89%)
Reason: Maintained rank #8, weight: 8.8889% → 8.0000% (-0.8889%, -10.00%), score: 0.22 → 0.11 (-0.11, -49.12%)