Rebalance — Oct 31, 2023
daily rebalance · 9 positions · +4 added, −0 removed, 5 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 2023-10-31
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
8.89%
0.10
#7
● New
XRP/USDT
8.89%
0.12
#9
● New
DOT/USDT
8.89%
0.04
#6
● New
DOGE/USDT
8.89%
0.01
#8
● New
LINK/USDT
8.89%
0.28
#4
● Held
BTC/USDT
8.89%
0.15
#1
● Held
AVAX/USDT
8.89%
0.12
#3
● Held
ADA/USDT
8.89%
0.05
#5
● Held
SOL/USDT
8.89%
0.44
#2
● Held
Signal Changes
Added (4)
ATOM/USDT
8.89%(was 0.00%)
Reason: Entered portfolio (rank #7, weight 8.89%), score: 0.10, (was 0.07, change: +0.03)
XRP/USDT
8.89%(was 0.00%)
Reason: Entered portfolio (rank #9, weight 8.89%), score: 0.12, (was 0.02, change: +0.10)
DOT/USDT
8.89%(was 0.00%)
Reason: Entered portfolio (rank #6, weight 8.89%), score: 0.04, (was 0.03, change: +0.02)
DOGE/USDT
8.89%(was 0.00%)
Reason: Entered portfolio (rank #8, weight 8.89%), score: 0.01, (was 0.01, change: +0.01)
Removed (0)
None
Holdings With Score Updates (5)
LINK/USDT
8.89%(was 16.00%)
Reason: Maintained rank #4, weight: 16.0000% → 8.8889% (-7.1111%, -44.44%), score: 0.25 → 0.28 (+0.03, +14.09%)
BTC/USDT
8.89%(was 16.00%)
Reason: Maintained rank #1, weight: 16.0000% → 8.8889% (-7.1111%, -44.44%), score: 0.16 → 0.15 (-0.01, -3.29%)
AVAX/USDT
8.89%(was 16.00%)
Reason: Maintained rank #3, weight: 16.0000% → 8.8889% (-7.1111%, -44.44%), score: 0.10 → 0.12 (+0.02, +16.95%)
ADA/USDT
8.89%(was 16.00%)
Reason: Maintained rank #5, weight: 16.0000% → 8.8889% (-7.1111%, -44.44%), score: 0.08 → 0.05 (-0.03, -32.19%)
SOL/USDT
8.89%(was 16.00%)
Reason: Maintained rank #2, weight: 16.0000% → 8.8889% (-7.1111%, -44.44%), score: 0.32 → 0.44 (+0.12, +37.28%)