Rebalance — Nov 30, 2023
daily rebalance · 8 positions · +0 added, −1 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 2023-11-30
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
10.00%
0.03
#5
● Held
BTC/USDT
10.00%
0.05
#1
● Held
ETH/USDT
10.00%
0.01
#2
● Held
AVAX/USDT
10.00%
0.10
#4
● Held
ADA/USDT
10.00%
0.03
#6
● Held
DOGE/USDT
10.00%
0.04
#8
● Held
SOL/USDT
10.00%
0.00
#3
● Held
ATOM/USDT
10.00%
0.01
#7
● Held
Signal Changes
Added (0)
None
Removed (1)
DOT/USDT
0.00%(was 8.89%)
Exit reason: Removed from portfolio (was rank #7, weight 8.89%), score changed: 0.00 → 0.04 (+0.04)
Holdings With Score Updates (8)
LINK/USDT
10.00%(was 8.89%)
Reason: Maintained rank #5, weight: 8.8889% → 10.0000% (+1.1111%, +12.50%), score: 0.05 → 0.03 (-0.01, -28.43%)
BTC/USDT
10.00%(was 8.89%)
Reason: Maintained rank #1, weight: 8.8889% → 10.0000% (+1.1111%, +12.50%), score: 0.04 → 0.05 (+0.01, +21.23%)
ETH/USDT
10.00%(was 8.89%)
Reason: Maintained rank #2, weight: 8.8889% → 10.0000% (+1.1111%, +12.50%), score: 0.00 → 0.01 (+0.01, +215.18%)
AVAX/USDT
10.00%(was 8.89%)
Reason: Maintained rank #4, weight: 8.8889% → 10.0000% (+1.1111%, +12.50%), score: 0.12 → 0.10 (-0.02, -15.02%)
ADA/USDT
10.00%(was 8.89%)
Reason: Maintained rank #6, weight: 8.8889% → 10.0000% (+1.1111%, +12.50%), score: 0.03 → 0.03 (-0.00, -7.53%)
DOGE/USDT
10.00%(was 8.89%)
Reason: Improved rank: #9 → #8 (+1), weight: 8.8889% → 10.0000% (+1.1111%, +12.50%), score: 0.03 → 0.04 (+0.01, +31.86%)
SOL/USDT
10.00%(was 8.89%)
Reason: Maintained rank #3, weight: 8.8889% → 10.0000% (+1.1111%, +12.50%), score: 0.06 → 0.00 (-0.06, -100.00%)
ATOM/USDT
10.00%(was 8.89%)
Reason: Improved rank: #8 → #7 (+1), weight: 8.8889% → 10.0000% (+1.1111%, +12.50%), score: 0.01 → 0.01 (+0.00, +46.55%)