Rebalance — Nov 28, 2023
daily rebalance · 7 positions · +0 added, −1 removed, 7 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 2023-11-28
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
11.43%
0.05
#1
● Held
ETH/USDT
11.43%
0.01
#2
● Held
AVAX/USDT
11.43%
0.16
#4
● Held
ADA/USDT
11.43%
0.05
#5
● Held
DOGE/USDT
11.43%
0.04
#7
● Held
SOL/USDT
11.43%
0.11
#3
● Held
ATOM/USDT
11.43%
0.02
#6
● Held
Signal Changes
Added (0)
None
Removed (1)
DOT/USDT
0.00%(was 10.00%)
Exit reason: Removed from portfolio (was rank #6, weight 10.00%), score changed: 0.00 → 0.02 (+0.02)
Holdings With Score Updates (7)
BTC/USDT
11.43%(was 10.00%)
Reason: Maintained rank #1, weight: 10.0000% → 11.4286% (+1.4286%, +14.29%), score: 0.04 → 0.05 (+0.02, +39.55%)
ETH/USDT
11.43%(was 10.00%)
Reason: Maintained rank #2, weight: 10.0000% → 11.4286% (+1.4286%, +14.29%), score: 0.01 → 0.01 (-0.00, -5.43%)
AVAX/USDT
11.43%(was 10.00%)
Reason: Maintained rank #4, weight: 10.0000% → 11.4286% (+1.4286%, +14.29%), score: 0.17 → 0.16 (-0.01, -5.16%)
ADA/USDT
11.43%(was 10.00%)
Reason: Maintained rank #5, weight: 10.0000% → 11.4286% (+1.4286%, +14.29%), score: 0.03 → 0.05 (+0.02, +52.97%)
DOGE/USDT
11.43%(was 10.00%)
Reason: Improved rank: #8 → #7 (+1), weight: 10.0000% → 11.4286% (+1.4286%, +14.29%), score: 0.02 → 0.04 (+0.02, +74.95%)
SOL/USDT
11.43%(was 10.00%)
Reason: Maintained rank #3, weight: 10.0000% → 11.4286% (+1.4286%, +14.29%), score: 0.08 → 0.11 (+0.03, +33.42%)
ATOM/USDT
11.43%(was 10.00%)
Reason: Improved rank: #7 → #6 (+1), weight: 10.0000% → 11.4286% (+1.4286%, +14.29%), score: 0.02 → 0.02 (+0.00, +21.54%)