Rebalance — Nov 06, 2022
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 2022-11-06
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%
0.19
#3
● Held
LINK/USDT
8.00%
0.10
#6
● Held
BTC/USDT
8.00%
0.08
#1
● Held
ETH/USDT
8.00%
0.09
#2
● Held
AVAX/USDT
8.00%
0.05
#5
● Held
DOGE/USDT
8.00%
0.29
#10
● Held
SOL/USDT
8.00%
0.02
#4
● Held
DOT/USDT
8.00%
0.05
#8
● Held
ATOM/USDT
8.00%
0.15
#9
● Held
Signal Changes
Added (1)
ADA/USDT
8.00%(was 0.00%)
Reason: Entered portfolio (rank #7, weight 8.00%), score: 0.00, (was 0.05, change: -0.05)
Removed (1)
XRP/USDT
0.00%(was 8.00%)
Exit reason: Removed from portfolio (was rank #10, weight 8.00%), score changed: 0.03 → 0.01 (-0.03)
Holdings With Score Updates (9)
BNB/USDT
8.00%
Reason: Maintained rank #3, weight unchanged: 8.0000%, score: 0.28 → 0.19 (-0.09, -32.34%)
LINK/USDT
8.00%
Reason: Maintained rank #6, weight unchanged: 8.0000%, score: 0.20 → 0.10 (-0.10, -51.31%)
BTC/USDT
8.00%
Reason: Maintained rank #1, weight unchanged: 8.0000%, score: 0.11 → 0.08 (-0.03, -28.43%)
ETH/USDT
8.00%
Reason: Maintained rank #2, weight unchanged: 8.0000%, score: 0.16 → 0.09 (-0.07, -44.92%)
AVAX/USDT
8.00%
Reason: Maintained rank #5, weight unchanged: 8.0000%, score: 0.17 → 0.05 (-0.12, -71.23%)
DOGE/USDT
8.00%
Reason: Declined rank: #9 → #10 (1), weight unchanged: 8.0000%, score: 0.37 → 0.29 (-0.07, -19.74%)
SOL/USDT
8.00%
Reason: Maintained rank #4, weight unchanged: 8.0000%, score: 0.16 → 0.02 (-0.13, -85.42%)
DOT/USDT
8.00%
Reason: Declined rank: #7 → #8 (1), weight unchanged: 8.0000%, score: 0.10 → 0.05 (-0.04, -44.06%)
ATOM/USDT
8.00%
Reason: Declined rank: #8 → #9 (1), weight unchanged: 8.0000%, score: 0.31 → 0.15 (-0.16, -50.61%)