Rebalance — Nov 13, 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 2023-11-13
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
DOGE/USDT
8.00%
0.04
#9
● New
LINK/USDT
8.00%
0.31
#5
● Held
BTC/USDT
8.00%
0.13
#1
● Held
XRP/USDT
8.00%
0.11
#10
● Held
ETH/USDT
8.00%
0.11
#2
● Held
AVAX/USDT
8.00%
0.24
#4
● Held
ADA/USDT
8.00%
0.13
#6
● Held
SOL/USDT
8.00%
0.44
#3
● Held
DOT/USDT
8.00%
0.14
#7
● Held
ATOM/USDT
8.00%
0.18
#8
● Held
Signal Changes
Added (1)
DOGE/USDT
8.00%(was 0.00%)
Reason: Entered portfolio (rank #9, weight 8.00%), score: 0.04, (was 0.05, change: -0.01)
Removed (1)
BNB/USDT
0.00%(was 8.00%)
Exit reason: Removed from portfolio (was rank #3, weight 8.00%), score changed: 0.07 → 0.04 (-0.03)
Holdings With Score Updates (9)
LINK/USDT
8.00%
Reason: Improved rank: #6 → #5 (+1), weight unchanged: 8.0000%, score: 0.24 → 0.31 (+0.07, +29.98%)
BTC/USDT
8.00%
Reason: Maintained rank #1, weight unchanged: 8.0000%, score: 0.13 → 0.13 (+0.00, +3.76%)
XRP/USDT
8.00%
Reason: Maintained rank #10, weight unchanged: 8.0000%, score: 0.22 → 0.11 (-0.11, -50.14%)
ETH/USDT
8.00%
Reason: Maintained rank #2, weight unchanged: 8.0000%, score: 0.11 → 0.11 (+0.01, +6.08%)
AVAX/USDT
8.00%
Reason: Improved rank: #5 → #4 (+1), weight unchanged: 8.0000%, score: 0.16 → 0.24 (+0.08, +49.45%)
ADA/USDT
8.00%
Reason: Improved rank: #7 → #6 (+1), weight unchanged: 8.0000%, score: 0.21 → 0.13 (-0.08, -38.99%)
SOL/USDT
8.00%
Reason: Improved rank: #4 → #3 (+1), weight unchanged: 8.0000%, score: 0.41 → 0.44 (+0.03, +6.46%)
DOT/USDT
8.00%
Reason: Improved rank: #8 → #7 (+1), weight unchanged: 8.0000%, score: 0.10 → 0.14 (+0.04, +37.20%)
ATOM/USDT
8.00%
Reason: Improved rank: #9 → #8 (+1), weight unchanged: 8.0000%, score: 0.20 → 0.18 (-0.02, -9.64%)