Rebalance — Dec 22, 2023
daily rebalance · 3 positions · +1 added, −1 removed, 2 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 2023-12-22
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
DOT/USDT
26.67%
0.18
#3
● New
AVAX/USDT
26.67%
1.24
#2
● Held
SOL/USDT
26.67%
0.73
#1
● Held
Signal Changes
Added (1)
DOT/USDT
26.67%(was 0.00%)
Entered portfolio (rank #3, weight 26.67%), score: 0.18, (was 0.26, change: -0.08)
Removed (1)
ADA/USDT
0.00%(was 26.67%)
Removed from portfolio (was rank #3, weight 26.67%), score changed: 0.25 → 0.18 (-0.07)
Holdings With Score Updates (2)
AVAX/USDT
26.67%
Maintained rank #2, weight unchanged: 26.6667%, score: 1.47 → 1.24 (-0.23, -15.88%)
SOL/USDT
26.67%
Maintained rank #1, weight unchanged: 26.6667%, score: 0.71 → 0.73 (+0.02, +2.27%)