Rebalance — Nov 08, 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 2021-11-08
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%
0.46
#3
● Held
LINK/USDT
10.00%
0.15
#6
● Held
BTC/USDT
10.00%
0.07
#1
● Held
XRP/USDT
10.00%
0.15
#8
● Held
ETH/USDT
10.00%
0.28
#2
● Held
AVAX/USDT
10.00%
0.69
#5
● Held
SOL/USDT
10.00%
0.39
#4
● Held
DOT/USDT
10.00%
0.33
#7
● Held
Signal Changes
Added (0)
None
Removed (1)
DOGE/USDT
0.00%(was 8.89%)
Exit reason: Removed from portfolio (was rank #8, weight 8.89%), score changed: 0.00 → 0.00 (+0.00)
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: 0.47 → 0.46 (-0.01, -1.60%)
LINK/USDT
10.00%(was 8.89%)
Reason: Maintained rank #6, weight: 8.8889% → 10.0000% (+1.1111%, +12.50%), score: 0.14 → 0.15 (+0.01, +6.05%)
BTC/USDT
10.00%(was 8.89%)
Reason: Maintained rank #1, weight: 8.8889% → 10.0000% (+1.1111%, +12.50%), score: 0.05 → 0.07 (+0.02, +47.99%)
XRP/USDT
10.00%(was 8.89%)
Reason: Improved rank: #9 → #8 (+1), weight: 8.8889% → 10.0000% (+1.1111%, +12.50%), score: 0.09 → 0.15 (+0.06, +67.84%)
ETH/USDT
10.00%(was 8.89%)
Reason: Maintained rank #2, weight: 8.8889% → 10.0000% (+1.1111%, +12.50%), score: 0.23 → 0.28 (+0.05, +20.75%)
AVAX/USDT
10.00%(was 8.89%)
Reason: Maintained rank #5, weight: 8.8889% → 10.0000% (+1.1111%, +12.50%), score: 0.70 → 0.69 (-0.01, -1.24%)
SOL/USDT
10.00%(was 8.89%)
Reason: Maintained rank #4, weight: 8.8889% → 10.0000% (+1.1111%, +12.50%), score: 0.41 → 0.39 (-0.02, -5.34%)
DOT/USDT
10.00%(was 8.89%)
Reason: Maintained rank #7, weight: 8.8889% → 10.0000% (+1.1111%, +12.50%), score: 0.42 → 0.33 (-0.09, -21.58%)