Rebalance — Nov 16, 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 2023-11-16
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%
0.09
#10
● New
BNB/USDT
8.00%
0.03
#3
● Held
LINK/USDT
8.00%
0.23
#6
● Held
BTC/USDT
8.00%
0.07
#1
● Held
ETH/USDT
8.00%
0.05
#2
● Held
AVAX/USDT
8.00%
0.51
#5
● Held
ADA/USDT
8.00%
0.13
#7
● Held
SOL/USDT
8.00%
0.46
#4
● Held
DOT/USDT
8.00%
0.12
#8
● Held
ATOM/USDT
8.00%
0.23
#9
● Held
Signal Changes
Added (1)
DOGE/USDT
8.00%(was 0.00%)
Reason: Entered portfolio (rank #10, weight 8.00%), score: 0.09, (was 0.06, change: +0.03)
Removed (1)
XRP/USDT
0.00%(was 8.00%)
Exit reason: Removed from portfolio (was rank #10, weight 8.00%), score changed: 0.05 → 0.00 (-0.05)
Holdings With Score Updates (9)
BNB/USDT
8.00%
Reason: Maintained rank #3, weight unchanged: 8.0000%, score: 0.07 → 0.03 (-0.04, -61.59%)
LINK/USDT
8.00%
Reason: Maintained rank #6, weight unchanged: 8.0000%, score: 0.29 → 0.23 (-0.06, -20.99%)
BTC/USDT
8.00%
Reason: Maintained rank #1, weight unchanged: 8.0000%, score: 0.13 → 0.07 (-0.05, -42.10%)
ETH/USDT
8.00%
Reason: Maintained rank #2, weight unchanged: 8.0000%, score: 0.10 → 0.05 (-0.05, -54.15%)
AVAX/USDT
8.00%
Reason: Maintained rank #5, weight unchanged: 8.0000%, score: 0.44 → 0.51 (+0.07, +16.36%)
ADA/USDT
8.00%
Reason: Maintained rank #7, weight unchanged: 8.0000%, score: 0.16 → 0.13 (-0.03, -19.76%)
SOL/USDT
8.00%
Reason: Maintained rank #4, weight unchanged: 8.0000%, score: 0.62 → 0.46 (-0.16, -26.23%)
DOT/USDT
8.00%
Reason: Maintained rank #8, weight unchanged: 8.0000%, score: 0.14 → 0.12 (-0.02, -16.06%)
ATOM/USDT
8.00%
Reason: Maintained rank #9, weight unchanged: 8.0000%, score: 0.23 → 0.23 (-0.00, -0.37%)