Rebalance — Nov 07, 2021
daily rebalance · 9 positions · +1 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 2021-11-07
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
DOGE/USDT
8.89%
0.00
#8
● New
BNB/USDT
8.89%
0.47
#3
● Held
LINK/USDT
8.89%
0.14
#6
● Held
BTC/USDT
8.89%
0.05
#1
● Held
XRP/USDT
8.89%
0.09
#9
● Held
ETH/USDT
8.89%
0.23
#2
● Held
AVAX/USDT
8.89%
0.70
#5
● Held
SOL/USDT
8.89%
0.41
#4
● Held
DOT/USDT
8.89%
0.42
#7
● Held
Signal Changes
Added (1)
DOGE/USDT
8.89%(was 0.00%)
Reason: Entered portfolio (rank #8, weight 8.89%), score: 0.00, (was -0.00, change: +0.00)
Removed (1)
ATOM/USDT
0.00%(was 8.89%)
Exit reason: Removed from portfolio (was rank #8, weight 8.89%), score changed: 0.08 → 0.00 (-0.08)
Holdings With Score Updates (8)
BNB/USDT
8.89%
Reason: Maintained rank #3, weight unchanged: 8.8889%, score: 0.27 → 0.47 (+0.20, +76.68%)
LINK/USDT
8.89%
Reason: Maintained rank #6, weight unchanged: 8.8889%, score: 0.13 → 0.14 (+0.01, +11.21%)
BTC/USDT
8.89%
Reason: Maintained rank #1, weight unchanged: 8.8889%, score: 0.02 → 0.05 (+0.03, +184.05%)
XRP/USDT
8.89%
Reason: Maintained rank #9, weight unchanged: 8.8889%, score: 0.02 → 0.09 (+0.07, +295.88%)
ETH/USDT
8.89%
Reason: Maintained rank #2, weight unchanged: 8.8889%, score: 0.15 → 0.23 (+0.08, +49.11%)
AVAX/USDT
8.89%
Reason: Maintained rank #5, weight unchanged: 8.8889%, score: 0.30 → 0.70 (+0.40, +135.52%)
SOL/USDT
8.89%
Reason: Maintained rank #4, weight unchanged: 8.8889%, score: 0.42 → 0.41 (-0.01, -1.45%)
DOT/USDT
8.89%
Reason: Maintained rank #7, weight unchanged: 8.8889%, score: 0.31 → 0.42 (+0.11, +35.67%)