Rebalance — Nov 09, 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 2021-11-09
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
ATOM/USDT
8.00%
0.00
#8
● New
DOGE/USDT
8.00%
0.02
#9
● New
BNB/USDT
8.00%
0.48
#3
● Held
LINK/USDT
8.00%
0.13
#6
● Held
BTC/USDT
8.00%
0.12
#1
● Held
XRP/USDT
8.00%
0.15
#10
● Held
ETH/USDT
8.00%
0.29
#2
● Held
AVAX/USDT
8.00%
0.57
#5
● Held
SOL/USDT
8.00%
0.34
#4
● Held
DOT/USDT
8.00%
0.28
#7
● Held
Signal Changes
Added (2)
ATOM/USDT
8.00%(was 0.00%)
Reason: Entered portfolio (rank #8, weight 8.00%), score: -0.00, (was 0.02, change: -0.02)
DOGE/USDT
8.00%(was 0.00%)
Reason: Entered portfolio (rank #9, weight 8.00%), score: 0.02, (was 0.00, change: +0.02)
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: 0.46 → 0.48 (+0.02, +4.57%)
LINK/USDT
8.00%(was 10.00%)
Reason: Maintained rank #6, weight: 10.0000% → 8.0000% (-2.0000%, -20.00%), score: 0.15 → 0.13 (-0.03, -17.92%)
BTC/USDT
8.00%(was 10.00%)
Reason: Maintained rank #1, weight: 10.0000% → 8.0000% (-2.0000%, -20.00%), score: 0.07 → 0.12 (+0.05, +72.96%)
XRP/USDT
8.00%(was 10.00%)
Reason: Declined rank: #8 → #10 (2), weight: 10.0000% → 8.0000% (-2.0000%, -20.00%), score: 0.15 → 0.15 (-0.00, -0.77%)
ETH/USDT
8.00%(was 10.00%)
Reason: Maintained rank #2, weight: 10.0000% → 8.0000% (-2.0000%, -20.00%), score: 0.28 → 0.29 (+0.01, +4.08%)
AVAX/USDT
8.00%(was 10.00%)
Reason: Maintained rank #5, weight: 10.0000% → 8.0000% (-2.0000%, -20.00%), score: 0.69 → 0.57 (-0.12, -16.75%)
SOL/USDT
8.00%(was 10.00%)
Reason: Maintained rank #4, weight: 10.0000% → 8.0000% (-2.0000%, -20.00%), score: 0.39 → 0.34 (-0.05, -13.14%)
DOT/USDT
8.00%(was 10.00%)
Reason: Maintained rank #7, weight: 10.0000% → 8.0000% (-2.0000%, -20.00%), score: 0.33 → 0.28 (-0.05, -16.30%)