Rebalance — Nov 10, 2021
daily rebalance · 10 positions · +1 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 2021-11-10
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
ADA/USDT
8.00%
0.00
#7
● New
BNB/USDT
8.00%
0.42
#3
● Held
LINK/USDT
8.00%
0.16
#6
● Held
BTC/USDT
8.00%
0.11
#1
● Held
XRP/USDT
8.00%
0.09
#10
● Held
ETH/USDT
8.00%
0.25
#2
● Held
AVAX/USDT
8.00%
0.47
#5
● Held
DOGE/USDT
8.00%
0.00
#9
● Held
SOL/USDT
8.00%
0.29
#4
● Held
DOT/USDT
8.00%
0.00
#8
● Held
Signal Changes
Added (1)
ADA/USDT
8.00%(was 0.00%)
Reason: Entered portfolio (rank #7, weight 8.00%), score: -0.00, (was 0.03, change: -0.03)
Removed (1)
ATOM/USDT
0.00%(was 8.00%)
Exit reason: Removed from portfolio (was rank #8, weight 8.00%), score changed: -0.00 → -0.00 (+0.00)
Holdings With Score Updates (9)
BNB/USDT
8.00%
Reason: Maintained rank #3, weight unchanged: 8.0000%, score: 0.48 → 0.42 (-0.06, -13.42%)
LINK/USDT
8.00%
Reason: Maintained rank #6, weight unchanged: 8.0000%, score: 0.13 → 0.16 (+0.03, +26.26%)
BTC/USDT
8.00%
Reason: Maintained rank #1, weight unchanged: 8.0000%, score: 0.12 → 0.11 (-0.01, -6.77%)
XRP/USDT
8.00%
Reason: Maintained rank #10, weight unchanged: 8.0000%, score: 0.15 → 0.09 (-0.06, -41.38%)
ETH/USDT
8.00%
Reason: Maintained rank #2, weight unchanged: 8.0000%, score: 0.29 → 0.25 (-0.04, -13.78%)
AVAX/USDT
8.00%
Reason: Maintained rank #5, weight unchanged: 8.0000%, score: 0.57 → 0.47 (-0.10, -17.84%)
DOGE/USDT
8.00%
Reason: Maintained rank #9, weight unchanged: 8.0000%, score: 0.02 → 0.00 (-0.02, -100.00%)
SOL/USDT
8.00%
Reason: Maintained rank #4, weight unchanged: 8.0000%, score: 0.34 → 0.29 (-0.05, -15.03%)
DOT/USDT
8.00%
Reason: Declined rank: #7 → #8 (1), weight unchanged: 8.0000%, score: 0.28 → 0.00 (-0.28, -100.00%)