Rebalance — Nov 27, 2023
daily rebalance · 8 positions · +0 added, −2 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 2023-11-27
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
BTC/USDT
10.00%
0.04
#1
● Held
ETH/USDT
10.00%
0.01
#2
● Held
AVAX/USDT
10.00%
0.17
#4
● Held
ADA/USDT
10.00%
0.03
#5
● Held
DOGE/USDT
10.00%
0.02
#8
● Held
SOL/USDT
10.00%
0.08
#3
● Held
DOT/USDT
10.00%
0.00
#6
● Held
ATOM/USDT
10.00%
0.02
#7
● Held
Signal Changes
Added (0)
None
Removed (2)
XRP/USDT
0.00%(was 8.00%)
Exit reason: Removed from portfolio (was rank #10, weight 8.00%), score changed: 0.00 → 0.00 (+0.00)
LINK/USDT
0.00%(was 8.00%)
Exit reason: Removed from portfolio (was rank #5, weight 8.00%), score changed: 0.00 → 0.00 (+0.00)
Holdings With Score Updates (8)
BTC/USDT
10.00%(was 8.00%)
Reason: Maintained rank #1, weight: 8.0000% → 10.0000% (+2.0000%, +25.00%), score: 0.05 → 0.04 (-0.01, -21.74%)
ETH/USDT
10.00%(was 8.00%)
Reason: Maintained rank #2, weight: 8.0000% → 10.0000% (+2.0000%, +25.00%), score: 0.02 → 0.01 (-0.01, -49.69%)
AVAX/USDT
10.00%(was 8.00%)
Reason: Maintained rank #4, weight: 8.0000% → 10.0000% (+2.0000%, +25.00%), score: 0.18 → 0.17 (-0.01, -6.43%)
ADA/USDT
10.00%(was 8.00%)
Reason: Improved rank: #6 → #5 (+1), weight: 8.0000% → 10.0000% (+2.0000%, +25.00%), score: 0.05 → 0.03 (-0.02, -40.16%)
DOGE/USDT
10.00%(was 8.00%)
Reason: Improved rank: #9 → #8 (+1), weight: 8.0000% → 10.0000% (+2.0000%, +25.00%), score: 0.02 → 0.02 (+0.01, +30.34%)
SOL/USDT
10.00%(was 8.00%)
Reason: Maintained rank #3, weight: 8.0000% → 10.0000% (+2.0000%, +25.00%), score: 0.17 → 0.08 (-0.08, -50.31%)
DOT/USDT
10.00%(was 8.00%)
Reason: Improved rank: #7 → #6 (+1), weight: 8.0000% → 10.0000% (+2.0000%, +25.00%), score: 0.01 → 0.00 (-0.01, -100.00%)
ATOM/USDT
10.00%(was 8.00%)
Reason: Improved rank: #8 → #7 (+1), weight: 8.0000% → 10.0000% (+2.0000%, +25.00%), score: 0.04 → 0.02 (-0.02, -59.05%)