Rebalance — Nov 22, 2023
daily rebalance · 3 positions · +0 added, −7 removed, 3 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 2023-11-22
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
SOL/USDT
26.67%
0.26
#1
● Held
AVAX/USDT
26.67%
0.30
#2
● Held
ADA/USDT
26.67%
0.07
#3
● Held
Signal Changes
Added (0)
None
Removed (7)
LINK/USDT
0.00%(was 8.00%)
Exit reason: Removed from portfolio (was rank #6, weight 8.00%), score changed: 0.23 → 0.07 (-0.15)
BTC/USDT
0.00%(was 8.00%)
Exit reason: Removed from portfolio (was rank #1, weight 8.00%), score changed: 0.07 → 0.07 (-0.01)
ETH/USDT
0.00%(was 8.00%)
Exit reason: Removed from portfolio (was rank #2, weight 8.00%), score changed: 0.05 → 0.03 (-0.01)
DOGE/USDT
0.00%(was 8.00%)
Exit reason: Removed from portfolio (was rank #10, weight 8.00%), score changed: 0.09 → 0.01 (-0.08)
BNB/USDT
0.00%(was 8.00%)
Exit reason: Removed from portfolio (was rank #3, weight 8.00%), score changed: 0.03 → -0.00 (-0.03)
DOT/USDT
0.00%(was 8.00%)
Exit reason: Removed from portfolio (was rank #8, weight 8.00%), score changed: 0.12 → 0.02 (-0.09)
ATOM/USDT
0.00%(was 8.00%)
Exit reason: Removed from portfolio (was rank #9, weight 8.00%), score changed: 0.23 → 0.02 (-0.22)
Holdings With Score Updates (3)
SOL/USDT
26.67%(was 8.00%)
Reason: Improved rank: #4 → #1 (+3), weight: 8.0000% → 26.6667% (+18.6667%, +233.33%), score: 0.46 → 0.26 (-0.20, -42.88%)
AVAX/USDT
26.67%(was 8.00%)
Reason: Improved rank: #5 → #2 (+3), weight: 8.0000% → 26.6667% (+18.6667%, +233.33%), score: 0.51 → 0.30 (-0.21, -40.73%)
ADA/USDT
26.67%(was 8.00%)
Reason: Improved rank: #7 → #3 (+4), weight: 8.0000% → 26.6667% (+18.6667%, +233.33%), score: 0.13 → 0.07 (-0.06, -45.11%)