Rebalance — Nov 23, 2023
daily rebalance · 9 positions · +6 added, −0 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 2023-11-23
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
LINK/USDT
8.89%
0.01
#5
● New
BTC/USDT
8.89%
0.06
#1
● New
ETH/USDT
8.89%
0.02
#2
● New
DOGE/USDT
8.89%
0.01
#9
● New
ATOM/USDT
8.89%
0.00
#8
● New
DOT/USDT
8.89%
0.02
#7
● New
SOL/USDT
8.89%
0.26
#3
● Held
AVAX/USDT
8.89%
0.29
#4
● Held
ADA/USDT
8.89%
0.07
#6
● Held
Signal Changes
Added (6)
LINK/USDT
8.89%(was 0.00%)
Reason: Entered portfolio (rank #5, weight 8.89%), score: 0.01, (was 0.07, change: -0.07)
BTC/USDT
8.89%(was 0.00%)
Reason: Entered portfolio (rank #1, weight 8.89%), score: 0.06, (was 0.07, change: -0.00)
ETH/USDT
8.89%(was 0.00%)
Reason: Entered portfolio (rank #2, weight 8.89%), score: 0.02, (was 0.03, change: -0.01)
DOGE/USDT
8.89%(was 0.00%)
Reason: Entered portfolio (rank #9, weight 8.89%), score: 0.01, (was 0.01, change: -0.00)
ATOM/USDT
8.89%(was 0.00%)
Reason: Entered portfolio (rank #8, weight 8.89%), score: 0.00, (was 0.02, change: -0.02)
DOT/USDT
8.89%(was 0.00%)
Reason: Entered portfolio (rank #7, weight 8.89%), score: 0.02, (was 0.02, change: -0.01)
Removed (0)
None
Holdings With Score Updates (3)
SOL/USDT
8.89%(was 26.67%)
Reason: Declined rank: #1 → #3 (2), weight: 26.6667% → 8.8889% (-17.7778%, -66.67%), score: 0.26 → 0.26 (-0.00, -1.10%)
AVAX/USDT
8.89%(was 26.67%)
Reason: Declined rank: #2 → #4 (2), weight: 26.6667% → 8.8889% (-17.7778%, -66.67%), score: 0.30 → 0.29 (-0.01, -4.87%)
ADA/USDT
8.89%(was 26.67%)
Reason: Declined rank: #3 → #6 (3), weight: 26.6667% → 8.8889% (-17.7778%, -66.67%), score: 0.07 → 0.07 (+0.01, +7.94%)