Rebalance — Dec 15, 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 2024-12-15
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
22.31%
0.16
#1
● New
LINK/USDT
22.31%
0.36
#2
● Held
XRP/USDT
22.31%
0.38
#3
● Held
Signal Changes
Added (1)
BTC/USDT
22.31%(was 0.00%)
Entered portfolio (rank #1, weight 22.31%), score: 0.16, (was 0.14, change: +0.02)
Removed (1)
ADA/USDT
0.00%(was 22.31%)
Removed from portfolio (was rank #2, weight 22.31%), score changed: 0.00 → 0.04 (+0.04)
Holdings With Score Updates (2)
LINK/USDT
22.31%
Declined rank: #1 → #2 (1), weight unchanged: 22.3134%, score: 0.37 → 0.36 (-0.01, -3.34%)
XRP/USDT
22.31%
Maintained rank #3, weight unchanged: 22.3134%, score: 0.40 → 0.38 (-0.02, -4.01%)