Rebalance — Nov 03, 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 2021-11-03
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%
0.05
#10
● New
BNB/USDT
8.00%
0.23
#3
● Held
LINK/USDT
8.00%
0.18
#6
● Held
BTC/USDT
8.00%
0.04
#1
● Held
ETH/USDT
8.00%
0.26
#2
● Held
AVAX/USDT
8.00%
0.36
#5
● Held
DOGE/USDT
8.00%
0.05
#9
● Held
SOL/USDT
8.00%
0.62
#4
● Held
DOT/USDT
8.00%
0.34
#7
● Held
ATOM/USDT
8.00%
0.16
#8
● Held
Signal Changes
Added (1)
XRP/USDT
8.00%(was 0.00%)
Reason: Entered portfolio (rank #10, weight 8.00%), score: 0.05, (was 0.01, change: +0.04)
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: 0.17 → 0.23 (+0.06, +37.87%)
LINK/USDT
8.00%(was 8.89%)
Reason: Maintained rank #6, weight: 8.8889% → 8.0000% (-0.8889%, -10.00%), score: 0.15 → 0.18 (+0.03, +23.10%)
BTC/USDT
8.00%(was 8.89%)
Reason: Maintained rank #1, weight: 8.8889% → 8.0000% (-0.8889%, -10.00%), score: 0.04 → 0.04 (-0.00, -3.68%)
ETH/USDT
8.00%(was 8.89%)
Reason: Maintained rank #2, weight: 8.8889% → 8.0000% (-0.8889%, -10.00%), score: 0.25 → 0.26 (+0.01, +4.18%)
AVAX/USDT
8.00%(was 8.89%)
Reason: Maintained rank #5, weight: 8.8889% → 8.0000% (-0.8889%, -10.00%), score: 0.15 → 0.36 (+0.21, +135.26%)
DOGE/USDT
8.00%(was 8.89%)
Reason: Maintained rank #9, weight: 8.8889% → 8.0000% (-0.8889%, -10.00%), score: 0.07 → 0.05 (-0.02, -29.39%)
SOL/USDT
8.00%(was 8.89%)
Reason: Maintained rank #4, weight: 8.8889% → 8.0000% (-0.8889%, -10.00%), score: 0.43 → 0.62 (+0.19, +43.60%)
DOT/USDT
8.00%(was 8.89%)
Reason: Maintained rank #7, weight: 8.8889% → 8.0000% (-0.8889%, -10.00%), score: 0.24 → 0.34 (+0.09, +37.08%)
ATOM/USDT
8.00%(was 8.89%)
Reason: Maintained rank #8, weight: 8.8889% → 8.0000% (-0.8889%, -10.00%), score: 0.05 → 0.16 (+0.11, +221.63%)