Rebalance — Oct 31, 2021
daily rebalance · 8 positions · +0 added, −1 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 2021-10-31
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
BNB/USDT
10.00%
0.12
#3
● Held
LINK/USDT
10.00%
0.10
#5
● Held
BTC/USDT
10.00%
0.04
#1
● Held
ETH/USDT
10.00%
0.18
#2
● Held
DOGE/USDT
10.00%
0.08
#8
● Held
SOL/USDT
10.00%
0.38
#4
● Held
DOT/USDT
10.00%
0.09
#6
● Held
ATOM/USDT
10.00%
0.16
#7
● Held
Signal Changes
Added (0)
None
Removed (1)
AVAX/USDT
0.00%(was 8.89%)
Exit reason: Removed from portfolio (was rank #5, weight 8.89%), score changed: 0.18 → 0.15 (-0.03)
Holdings With Score Updates (8)
BNB/USDT
10.00%(was 8.89%)
Reason: Maintained rank #3, weight: 8.8889% → 10.0000% (+1.1111%, +12.50%), score: 0.15 → 0.12 (-0.04, -25.62%)
LINK/USDT
10.00%(was 8.89%)
Reason: Improved rank: #6 → #5 (+1), weight: 8.8889% → 10.0000% (+1.1111%, +12.50%), score: 0.25 → 0.10 (-0.15, -60.45%)
BTC/USDT
10.00%(was 8.89%)
Reason: Maintained rank #1, weight: 8.8889% → 10.0000% (+1.1111%, +12.50%), score: 0.09 → 0.04 (-0.05, -51.02%)
ETH/USDT
10.00%(was 8.89%)
Reason: Maintained rank #2, weight: 8.8889% → 10.0000% (+1.1111%, +12.50%), score: 0.32 → 0.18 (-0.14, -43.27%)
DOGE/USDT
10.00%(was 8.89%)
Reason: Improved rank: #9 → #8 (+1), weight: 8.8889% → 10.0000% (+1.1111%, +12.50%), score: 0.17 → 0.08 (-0.09, -54.73%)
SOL/USDT
10.00%(was 8.89%)
Reason: Maintained rank #4, weight: 8.8889% → 10.0000% (+1.1111%, +12.50%), score: 0.44 → 0.38 (-0.06, -13.13%)
DOT/USDT
10.00%(was 8.89%)
Reason: Improved rank: #7 → #6 (+1), weight: 8.8889% → 10.0000% (+1.1111%, +12.50%), score: 0.23 → 0.09 (-0.15, -62.73%)
ATOM/USDT
10.00%(was 8.89%)
Reason: Improved rank: #8 → #7 (+1), weight: 8.8889% → 10.0000% (+1.1111%, +12.50%), score: 0.33 → 0.16 (-0.16, -49.96%)