Rebalance — Nov 05, 2023
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 2023-11-05
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
8.00%
0.07
#3
● New
LINK/USDT
8.00%
0.24
#6
● Held
BTC/USDT
8.00%
0.13
#1
● Held
XRP/USDT
8.00%
0.22
#10
● Held
ETH/USDT
8.00%
0.11
#2
● Held
AVAX/USDT
8.00%
0.16
#5
● Held
ADA/USDT
8.00%
0.21
#7
● Held
SOL/USDT
8.00%
0.41
#4
● Held
DOT/USDT
8.00%
0.10
#8
● Held
ATOM/USDT
8.00%
0.20
#9
● Held
Signal Changes
Added (1)
BNB/USDT
8.00%(was 0.00%)
Reason: Entered portfolio (rank #3, weight 8.00%), score: 0.07, (was 0.00, change: +0.07)
Removed (1)
DOGE/USDT
0.00%(was 8.00%)
Exit reason: Removed from portfolio (was rank #9, weight 8.00%), score changed: 0.01 → 0.05 (+0.04)
Holdings With Score Updates (9)
LINK/USDT
8.00%
Reason: Declined rank: #5 → #6 (1), weight unchanged: 8.0000%, score: 0.32 → 0.24 (-0.09, -26.88%)
BTC/USDT
8.00%
Reason: Maintained rank #1, weight unchanged: 8.0000%, score: 0.18 → 0.13 (-0.05, -28.06%)
XRP/USDT
8.00%
Reason: Maintained rank #10, weight unchanged: 8.0000%, score: 0.15 → 0.22 (+0.06, +42.26%)
ETH/USDT
8.00%
Reason: Maintained rank #2, weight unchanged: 8.0000%, score: 0.04 → 0.11 (+0.06, +154.92%)
AVAX/USDT
8.00%
Reason: Declined rank: #4 → #5 (1), weight unchanged: 8.0000%, score: 0.21 → 0.16 (-0.05, -25.02%)
ADA/USDT
8.00%
Reason: Declined rank: #6 → #7 (1), weight unchanged: 8.0000%, score: 0.16 → 0.21 (+0.05, +31.09%)
SOL/USDT
8.00%
Reason: Declined rank: #3 → #4 (1), weight unchanged: 8.0000%, score: 0.52 → 0.41 (-0.11, -20.45%)
DOT/USDT
8.00%
Reason: Declined rank: #7 → #8 (1), weight unchanged: 8.0000%, score: 0.11 → 0.10 (-0.01, -8.76%)
ATOM/USDT
8.00%
Reason: Declined rank: #8 → #9 (1), weight unchanged: 8.0000%, score: 0.11 → 0.20 (+0.09, +79.78%)