Rebalance — Nov 15, 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 2023-11-15
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%
0.29
#6
● Held
BTC/USDT
8.00%
0.13
#1
● Held
XRP/USDT
8.00%
0.05
#10
● Held
ETH/USDT
8.00%
0.10
#2
● Held
AVAX/USDT
8.00%
0.44
#5
● Held
ADA/USDT
8.00%
0.16
#7
● Held
SOL/USDT
8.00%
0.62
#4
● Held
DOT/USDT
8.00%
0.14
#8
● Held
ATOM/USDT
8.00%
0.23
#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 0.04, change: +0.03)
Removed (1)
DOGE/USDT
0.00%(was 8.00%)
Exit reason: Removed from portfolio (was rank #9, weight 8.00%), score changed: 0.04 → 0.06 (+0.02)
Holdings With Score Updates (9)
LINK/USDT
8.00%
Reason: Declined rank: #5 → #6 (1), weight unchanged: 8.0000%, score: 0.31 → 0.29 (-0.02, -5.77%)
BTC/USDT
8.00%
Reason: Maintained rank #1, weight unchanged: 8.0000%, score: 0.13 → 0.13 (-0.01, -4.18%)
XRP/USDT
8.00%
Reason: Maintained rank #10, weight unchanged: 8.0000%, score: 0.11 → 0.05 (-0.06, -55.87%)
ETH/USDT
8.00%
Reason: Maintained rank #2, weight unchanged: 8.0000%, score: 0.11 → 0.10 (-0.01, -9.86%)
AVAX/USDT
8.00%
Reason: Declined rank: #4 → #5 (1), weight unchanged: 8.0000%, score: 0.24 → 0.44 (+0.20, +85.52%)
ADA/USDT
8.00%
Reason: Declined rank: #6 → #7 (1), weight unchanged: 8.0000%, score: 0.13 → 0.16 (+0.03, +23.18%)
SOL/USDT
8.00%
Reason: Declined rank: #3 → #4 (1), weight unchanged: 8.0000%, score: 0.44 → 0.62 (+0.18, +41.70%)
DOT/USDT
8.00%
Reason: Declined rank: #7 → #8 (1), weight unchanged: 8.0000%, score: 0.14 → 0.14 (+0.00, +0.21%)
ATOM/USDT
8.00%
Reason: Declined rank: #8 → #9 (1), weight unchanged: 8.0000%, score: 0.18 → 0.23 (+0.05, +28.89%)