Rebalance — Nov 01, 2023
daily rebalance · 10 positions · +1 added, −0 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 2023-11-01
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
ETH/USDT
8.00%
0.04
#2
● New
LINK/USDT
8.00%
0.32
#5
● Held
BTC/USDT
8.00%
0.18
#1
● Held
XRP/USDT
8.00%
0.15
#10
● Held
AVAX/USDT
8.00%
0.21
#4
● Held
ADA/USDT
8.00%
0.16
#6
● Held
DOGE/USDT
8.00%
0.01
#9
● Held
SOL/USDT
8.00%
0.52
#3
● Held
DOT/USDT
8.00%
0.11
#7
● Held
ATOM/USDT
8.00%
0.11
#8
● Held
Signal Changes
Added (1)
ETH/USDT
8.00%(was 0.00%)
Reason: Entered portfolio (rank #2, weight 8.00%), score: 0.04, (was 0.02, change: +0.03)
Removed (0)
None
Holdings With Score Updates (9)
LINK/USDT
8.00%(was 8.89%)
Reason: Declined rank: #4 → #5 (1), weight: 8.8889% → 8.0000% (-0.8889%, -10.00%), score: 0.28 → 0.32 (+0.04, +15.70%)
BTC/USDT
8.00%(was 8.89%)
Reason: Maintained rank #1, weight: 8.8889% → 8.0000% (-0.8889%, -10.00%), score: 0.15 → 0.18 (+0.02, +16.04%)
XRP/USDT
8.00%(was 8.89%)
Reason: Declined rank: #9 → #10 (1), weight: 8.8889% → 8.0000% (-0.8889%, -10.00%), score: 0.12 → 0.15 (+0.03, +24.48%)
AVAX/USDT
8.00%(was 8.89%)
Reason: Declined rank: #3 → #4 (1), weight: 8.8889% → 8.0000% (-0.8889%, -10.00%), score: 0.12 → 0.21 (+0.09, +80.58%)
ADA/USDT
8.00%(was 8.89%)
Reason: Declined rank: #5 → #6 (1), weight: 8.8889% → 8.0000% (-0.8889%, -10.00%), score: 0.05 → 0.16 (+0.10, +190.87%)
DOGE/USDT
8.00%(was 8.89%)
Reason: Declined rank: #8 → #9 (1), weight: 8.8889% → 8.0000% (-0.8889%, -10.00%), score: 0.01 → 0.01 (+0.00, +10.79%)
SOL/USDT
8.00%(was 8.89%)
Reason: Declined rank: #2 → #3 (1), weight: 8.8889% → 8.0000% (-0.8889%, -10.00%), score: 0.44 → 0.52 (+0.07, +16.53%)
DOT/USDT
8.00%(was 8.89%)
Reason: Declined rank: #6 → #7 (1), weight: 8.8889% → 8.0000% (-0.8889%, -10.00%), score: 0.04 → 0.11 (+0.07, +156.08%)
ATOM/USDT
8.00%(was 8.89%)
Reason: Declined rank: #7 → #8 (1), weight: 8.8889% → 8.0000% (-0.8889%, -10.00%), score: 0.10 → 0.11 (+0.01, +12.98%)