Rebalance — Nov 26, 2023
daily rebalance · 10 positions · +1 added, −0 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 2023-11-26
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
XRP/USDT
8.00%
0.00
#10
● New
LINK/USDT
8.00%
0.00
#5
● Held
BTC/USDT
8.00%
0.05
#1
● Held
ETH/USDT
8.00%
0.02
#2
● Held
AVAX/USDT
8.00%
0.18
#4
● Held
ADA/USDT
8.00%
0.05
#6
● Held
DOGE/USDT
8.00%
0.02
#9
● Held
SOL/USDT
8.00%
0.17
#3
● Held
DOT/USDT
8.00%
0.01
#7
● Held
ATOM/USDT
8.00%
0.04
#8
● Held
Signal Changes
Added (1)
XRP/USDT
8.00%(was 0.00%)
Reason: Entered portfolio (rank #10, weight 8.00%), score: 0.00, (was 0.01, change: -0.01)
Removed (0)
None
Holdings With Score Updates (9)
LINK/USDT
8.00%(was 8.89%)
Reason: Maintained rank #5, weight: 8.8889% → 8.0000% (-0.8889%, -10.00%), score: 0.02 → 0.00 (-0.02, -100.00%)
BTC/USDT
8.00%(was 8.89%)
Reason: Maintained rank #1, weight: 8.8889% → 8.0000% (-0.8889%, -10.00%), score: 0.06 → 0.05 (-0.02, -23.97%)
ETH/USDT
8.00%(was 8.89%)
Reason: Maintained rank #2, weight: 8.8889% → 8.0000% (-0.8889%, -10.00%), score: 0.02 → 0.02 (-0.00, -15.83%)
AVAX/USDT
8.00%(was 8.89%)
Reason: Maintained rank #4, weight: 8.8889% → 8.0000% (-0.8889%, -10.00%), score: 0.22 → 0.18 (-0.04, -16.91%)
ADA/USDT
8.00%(was 8.89%)
Reason: Maintained rank #6, weight: 8.8889% → 8.0000% (-0.8889%, -10.00%), score: 0.06 → 0.05 (-0.01, -15.25%)
DOGE/USDT
8.00%(was 8.89%)
Reason: Maintained rank #9, weight: 8.8889% → 8.0000% (-0.8889%, -10.00%), score: 0.01 → 0.02 (+0.00, +26.10%)
SOL/USDT
8.00%(was 8.89%)
Reason: Maintained rank #3, weight: 8.8889% → 8.0000% (-0.8889%, -10.00%), score: 0.20 → 0.17 (-0.04, -18.83%)
DOT/USDT
8.00%(was 8.89%)
Reason: Maintained rank #7, weight: 8.8889% → 8.0000% (-0.8889%, -10.00%), score: 0.02 → 0.01 (-0.01, -60.66%)
ATOM/USDT
8.00%(was 8.89%)
Reason: Maintained rank #8, weight: 8.8889% → 8.0000% (-0.8889%, -10.00%), score: 0.03 → 0.04 (+0.01, +36.85%)