Rebalance — Nov 25, 2023
daily rebalance · 9 positions · +1 added, −0 removed, 8 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 2023-11-25
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
ATOM/USDT
8.89%
0.03
#8
● New
LINK/USDT
8.89%
0.02
#5
● Held
BTC/USDT
8.89%
0.06
#1
● Held
ETH/USDT
8.89%
0.02
#2
● Held
AVAX/USDT
8.89%
0.22
#4
● Held
ADA/USDT
8.89%
0.06
#6
● Held
DOGE/USDT
8.89%
0.01
#9
● Held
SOL/USDT
8.89%
0.20
#3
● Held
DOT/USDT
8.89%
0.02
#7
● Held
Signal Changes
Added (1)
ATOM/USDT
8.89%(was 0.00%)
Reason: Entered portfolio (rank #8, weight 8.89%), score: 0.03, (was 0.01, change: +0.02)
Removed (0)
None
Holdings With Score Updates (8)
LINK/USDT
8.89%(was 10.00%)
Reason: Maintained rank #5, weight: 10.0000% → 8.8889% (-1.1111%, -11.11%), score: 0.03 → 0.02 (-0.02, -49.54%)
BTC/USDT
8.89%(was 10.00%)
Reason: Maintained rank #1, weight: 10.0000% → 8.8889% (-1.1111%, -11.11%), score: 0.06 → 0.06 (+0.00, +3.31%)
ETH/USDT
8.89%(was 10.00%)
Reason: Maintained rank #2, weight: 10.0000% → 8.8889% (-1.1111%, -11.11%), score: 0.01 → 0.02 (+0.01, +88.66%)
AVAX/USDT
8.89%(was 10.00%)
Reason: Maintained rank #4, weight: 10.0000% → 8.8889% (-1.1111%, -11.11%), score: 0.25 → 0.22 (-0.03, -12.32%)
ADA/USDT
8.89%(was 10.00%)
Reason: Maintained rank #6, weight: 10.0000% → 8.8889% (-1.1111%, -11.11%), score: 0.06 → 0.06 (+0.00, +1.28%)
DOGE/USDT
8.89%(was 10.00%)
Reason: Declined rank: #8 → #9 (1), weight: 10.0000% → 8.8889% (-1.1111%, -11.11%), score: 0.01 → 0.01 (+0.00, +24.33%)
SOL/USDT
8.89%(was 10.00%)
Reason: Maintained rank #3, weight: 10.0000% → 8.8889% (-1.1111%, -11.11%), score: 0.20 → 0.20 (+0.01, +3.65%)
DOT/USDT
8.89%(was 10.00%)
Reason: Maintained rank #7, weight: 10.0000% → 8.8889% (-1.1111%, -11.11%), score: 0.02 → 0.02 (-0.00, -13.11%)