Rebalance — Oct 29, 2021
daily rebalance · 9 positions · +5 added, −0 removed, 4 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 2021-10-29
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
BTC/USDT
8.89%
0.09
#1
● New
AVAX/USDT
8.89%
0.18
#5
● New
DOGE/USDT
8.89%
0.17
#9
● New
BNB/USDT
8.89%
0.15
#3
● New
DOT/USDT
8.89%
0.23
#7
● New
SOL/USDT
8.89%
0.44
#4
● Held
ETH/USDT
8.89%
0.32
#2
● Held
LINK/USDT
8.89%
0.25
#6
● Held
ATOM/USDT
8.89%
0.33
#8
● Held
Signal Changes
Added (5)
BTC/USDT
8.89%(was 0.00%)
Reason: Entered portfolio (rank #1, weight 8.89%), score: 0.09, (was 0.09, change: +0.00)
AVAX/USDT
8.89%(was 0.00%)
Reason: Entered portfolio (rank #5, weight 8.89%), score: 0.18, (was 0.15, change: +0.02)
DOGE/USDT
8.89%(was 0.00%)
Reason: Entered portfolio (rank #9, weight 8.89%), score: 0.17, (was 0.18, change: -0.01)
BNB/USDT
8.89%(was 0.00%)
Reason: Entered portfolio (rank #3, weight 8.89%), score: 0.15, (was 0.09, change: +0.07)
DOT/USDT
8.89%(was 0.00%)
Reason: Entered portfolio (rank #7, weight 8.89%), score: 0.23, (was 0.09, change: +0.15)
Removed (0)
None
Holdings With Score Updates (4)
SOL/USDT
8.89%(was 20.00%)
Reason: Declined rank: #2 → #4 (2), weight: 20.0000% → 8.8889% (-11.1111%, -55.56%), score: 0.51 → 0.44 (-0.08, -14.62%)
ETH/USDT
8.89%(was 20.00%)
Reason: Declined rank: #1 → #2 (1), weight: 20.0000% → 8.8889% (-11.1111%, -55.56%), score: 0.28 → 0.32 (+0.05, +16.80%)
LINK/USDT
8.89%(was 20.00%)
Reason: Declined rank: #3 → #6 (3), weight: 20.0000% → 8.8889% (-11.1111%, -55.56%), score: 0.20 → 0.25 (+0.05, +22.13%)
ATOM/USDT
8.89%(was 20.00%)
Reason: Declined rank: #4 → #8 (4), weight: 20.0000% → 8.8889% (-11.1111%, -55.56%), score: 0.22 → 0.33 (+0.11, +48.43%)