Rebalance — Nov 07, 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 2022-11-07
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
XRP/USDT
8.00%
0.00
#10
● New
BNB/USDT
8.00%
0.18
#3
● Held
LINK/USDT
8.00%
0.21
#6
● Held
BTC/USDT
8.00%
0.06
#1
● Held
ETH/USDT
8.00%
0.10
#2
● Held
AVAX/USDT
8.00%
0.03
#5
● Held
DOGE/USDT
8.00%
0.25
#9
● Held
SOL/USDT
8.00%
0.00
#4
● Held
DOT/USDT
8.00%
0.11
#7
● Held
ATOM/USDT
8.00%
0.13
#8
● Held
Signal Changes
Added (1)
XRP/USDT
8.00%(was 0.00%)
Reason: Entered portfolio (rank #10, weight 8.00%), score: 0.00, (was 0.01, change: -0.01)
Removed (1)
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)
Holdings With Score Updates (9)
BNB/USDT
8.00%
Reason: Maintained rank #3, weight unchanged: 8.0000%, score: 0.19 → 0.18 (-0.01, -4.30%)
LINK/USDT
8.00%
Reason: Maintained rank #6, weight unchanged: 8.0000%, score: 0.10 → 0.21 (+0.12, +119.84%)
BTC/USDT
8.00%
Reason: Maintained rank #1, weight unchanged: 8.0000%, score: 0.08 → 0.06 (-0.02, -20.17%)
ETH/USDT
8.00%
Reason: Maintained rank #2, weight unchanged: 8.0000%, score: 0.09 → 0.10 (+0.01, +9.41%)
AVAX/USDT
8.00%
Reason: Maintained rank #5, weight unchanged: 8.0000%, score: 0.05 → 0.03 (-0.02, -37.07%)
DOGE/USDT
8.00%
Reason: Improved rank: #10 → #9 (+1), weight unchanged: 8.0000%, score: 0.29 → 0.25 (-0.04, -13.39%)
SOL/USDT
8.00%
Reason: Maintained rank #4, weight unchanged: 8.0000%, score: 0.02 → -0.00 (-0.02, -100.00%)
DOT/USDT
8.00%
Reason: Improved rank: #8 → #7 (+1), weight unchanged: 8.0000%, score: 0.05 → 0.11 (+0.05, +92.68%)
ATOM/USDT
8.00%
Reason: Improved rank: #9 → #8 (+1), weight unchanged: 8.0000%, score: 0.15 → 0.13 (-0.02, -16.06%)