Rebalance — Nov 11, 2021
daily rebalance · 7 positions · +0 added, −3 removed, 7 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 2021-11-11
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
11.43%
0.40
#3
● Held
LINK/USDT
11.43%
0.22
#6
● Held
BTC/USDT
11.43%
0.11
#1
● Held
XRP/USDT
11.43%
0.10
#7
● Held
ETH/USDT
11.43%
0.24
#2
● Held
AVAX/USDT
11.43%
0.50
#5
● Held
SOL/USDT
11.43%
0.24
#4
● Held
Signal Changes
Added (0)
None
Removed (3)
ADA/USDT
0.00%(was 8.00%)
Exit reason: Removed from portfolio (was rank #7, weight 8.00%), score changed: -0.00 → 0.00 (+0.00)
DOT/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)
DOGE/USDT
0.00%(was 8.00%)
Exit reason: Removed from portfolio (was rank #9, weight 8.00%), score changed: 0.00 → -0.00 (-0.00)
Holdings With Score Updates (7)
BNB/USDT
11.43%(was 8.00%)
Reason: Maintained rank #3, weight: 8.0000% → 11.4286% (+3.4286%, +42.86%), score: 0.42 → 0.40 (-0.02, -4.73%)
LINK/USDT
11.43%(was 8.00%)
Reason: Maintained rank #6, weight: 8.0000% → 11.4286% (+3.4286%, +42.86%), score: 0.16 → 0.22 (+0.06, +36.87%)
BTC/USDT
11.43%(was 8.00%)
Reason: Maintained rank #1, weight: 8.0000% → 11.4286% (+3.4286%, +42.86%), score: 0.11 → 0.11 (+0.00, +3.19%)
XRP/USDT
11.43%(was 8.00%)
Reason: Improved rank: #10 → #7 (+3), weight: 8.0000% → 11.4286% (+3.4286%, +42.86%), score: 0.09 → 0.10 (+0.01, +9.81%)
ETH/USDT
11.43%(was 8.00%)
Reason: Maintained rank #2, weight: 8.0000% → 11.4286% (+3.4286%, +42.86%), score: 0.25 → 0.24 (-0.01, -4.47%)
AVAX/USDT
11.43%(was 8.00%)
Reason: Maintained rank #5, weight: 8.0000% → 11.4286% (+3.4286%, +42.86%), score: 0.47 → 0.50 (+0.03, +5.85%)
SOL/USDT
11.43%(was 8.00%)
Reason: Maintained rank #4, weight: 8.0000% → 11.4286% (+3.4286%, +42.86%), score: 0.29 → 0.24 (-0.05, -17.63%)