Rebalance — Dec 05, 2024
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 2024-12-05
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
AVAX/USDT
23.55%
0.37
#1
● New
DOT/USDT
23.55%
0.47
#3
● Held
ADA/USDT
23.55%
0.53
#2
● Held
Signal Changes
Added (1)
AVAX/USDT
23.55%(was 0.00%)
Entered portfolio (rank #1, weight 23.55%), score: 0.37, (was 0.41, change: -0.04)
Removed (1)
XRP/USDT
0.00%(was 23.55%)
Removed from portfolio (was rank #3, weight 23.55%), score changed: 1.12 → 0.00 (-1.12)
Holdings With Score Updates (2)
DOT/USDT
23.55%
Declined rank: #2 → #3 (1), weight unchanged: 23.5524%, score: 0.44 → 0.47 (+0.03, +6.02%)
ADA/USDT
23.55%
Declined rank: #1 → #2 (1), weight unchanged: 23.5524%, score: 0.62 → 0.53 (-0.09, -14.23%)