Rebalance — Nov 05, 2021
daily rebalance · 9 positions · +0 added, −1 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 2021-11-05
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
8.89%
0.27
#3
● Held
LINK/USDT
8.89%
0.13
#6
● Held
BTC/USDT
8.89%
0.02
#1
● Held
XRP/USDT
8.89%
0.02
#9
● Held
ETH/USDT
8.89%
0.15
#2
● Held
AVAX/USDT
8.89%
0.30
#5
● Held
SOL/USDT
8.89%
0.42
#4
● Held
DOT/USDT
8.89%
0.31
#7
● Held
ATOM/USDT
8.89%
0.08
#8
● Held
Signal Changes
Added (0)
None
Removed (1)
DOGE/USDT
0.00%(was 8.00%)
Exit reason: Removed from portfolio (was rank #9, weight 8.00%), score changed: 0.05 → -0.00 (-0.05)
Holdings With Score Updates (9)
BNB/USDT
8.89%(was 8.00%)
Reason: Maintained rank #3, weight: 8.0000% → 8.8889% (+0.8889%, +11.11%), score: 0.23 → 0.27 (+0.03, +14.08%)
LINK/USDT
8.89%(was 8.00%)
Reason: Maintained rank #6, weight: 8.0000% → 8.8889% (+0.8889%, +11.11%), score: 0.18 → 0.13 (-0.05, -28.94%)
BTC/USDT
8.89%(was 8.00%)
Reason: Maintained rank #1, weight: 8.0000% → 8.8889% (+0.8889%, +11.11%), score: 0.04 → 0.02 (-0.02, -56.61%)
XRP/USDT
8.89%(was 8.00%)
Reason: Improved rank: #10 → #9 (+1), weight: 8.0000% → 8.8889% (+0.8889%, +11.11%), score: 0.05 → 0.02 (-0.03, -57.51%)
ETH/USDT
8.89%(was 8.00%)
Reason: Maintained rank #2, weight: 8.0000% → 8.8889% (+0.8889%, +11.11%), score: 0.26 → 0.15 (-0.11, -41.08%)
AVAX/USDT
8.89%(was 8.00%)
Reason: Maintained rank #5, weight: 8.0000% → 8.8889% (+0.8889%, +11.11%), score: 0.36 → 0.30 (-0.07, -18.01%)
SOL/USDT
8.89%(was 8.00%)
Reason: Maintained rank #4, weight: 8.0000% → 8.8889% (+0.8889%, +11.11%), score: 0.62 → 0.42 (-0.20, -31.95%)
DOT/USDT
8.89%(was 8.00%)
Reason: Maintained rank #7, weight: 8.0000% → 8.8889% (+0.8889%, +11.11%), score: 0.34 → 0.31 (-0.02, -6.94%)
ATOM/USDT
8.89%(was 8.00%)
Reason: Maintained rank #8, weight: 8.0000% → 8.8889% (+0.8889%, +11.11%), score: 0.16 → 0.08 (-0.08, -50.58%)