Rebalance — Nov 01, 2021
daily rebalance · 10 positions · +2 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 2021-11-01
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
AVAX/USDT
8.00%
0.09
#5
● New
BNB/USDT
8.00%
0.15
#3
● Held
LINK/USDT
8.00%
0.14
#6
● Held
BTC/USDT
8.00%
0.03
#1
● Held
ETH/USDT
8.00%
0.18
#2
● Held
DOGE/USDT
8.00%
0.05
#9
● Held
SOL/USDT
8.00%
0.31
#4
● Held
DOT/USDT
8.00%
0.19
#7
● Held
ATOM/USDT
8.00%
0.17
#8
● Held
Signal Changes
Added (2)
XRP/USDT
8.00%(was 0.00%)
Reason: Entered portfolio (rank #10, weight 8.00%), score: 0.00, (was 0.01, change: -0.01)
AVAX/USDT
8.00%(was 0.00%)
Reason: Entered portfolio (rank #5, weight 8.00%), score: 0.09, (was 0.15, change: -0.06)
Removed (0)
None
Holdings With Score Updates (8)
BNB/USDT
8.00%(was 10.00%)
Reason: Maintained rank #3, weight: 10.0000% → 8.0000% (-2.0000%, -20.00%), score: 0.12 → 0.15 (+0.03, +29.00%)
LINK/USDT
8.00%(was 10.00%)
Reason: Declined rank: #5 → #6 (1), weight: 10.0000% → 8.0000% (-2.0000%, -20.00%), score: 0.10 → 0.14 (+0.04, +42.35%)
BTC/USDT
8.00%(was 10.00%)
Reason: Maintained rank #1, weight: 10.0000% → 8.0000% (-2.0000%, -20.00%), score: 0.04 → 0.03 (-0.02, -37.51%)
ETH/USDT
8.00%(was 10.00%)
Reason: Maintained rank #2, weight: 10.0000% → 8.0000% (-2.0000%, -20.00%), score: 0.18 → 0.18 (+0.00, +0.25%)
DOGE/USDT
8.00%(was 10.00%)
Reason: Declined rank: #8 → #9 (1), weight: 10.0000% → 8.0000% (-2.0000%, -20.00%), score: 0.08 → 0.05 (-0.02, -30.21%)
SOL/USDT
8.00%(was 10.00%)
Reason: Maintained rank #4, weight: 10.0000% → 8.0000% (-2.0000%, -20.00%), score: 0.38 → 0.31 (-0.07, -19.30%)
DOT/USDT
8.00%(was 10.00%)
Reason: Declined rank: #6 → #7 (1), weight: 10.0000% → 8.0000% (-2.0000%, -20.00%), score: 0.09 → 0.19 (+0.11, +124.50%)
ATOM/USDT
8.00%(was 10.00%)
Reason: Declined rank: #7 → #8 (1), weight: 10.0000% → 8.0000% (-2.0000%, -20.00%), score: 0.16 → 0.17 (+0.00, +2.54%)