Rebalance — Dec 18, 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 2024-12-18
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
ETH/USDT
26.67%
0.00
#2
● New
BTC/USDT
26.67%
0.09
#1
● Held
LINK/USDT
26.67%
0.00
#3
● Held
Signal Changes
Added (1)
ETH/USDT
26.67%(was 0.00%)
Entered portfolio (rank #2, weight 26.67%), score: 0.00, (was 0.11, change: -0.11)
Removed (1)
XRP/USDT
0.00%(was 26.67%)
Removed from portfolio (was rank #3, weight 26.67%), score changed: 0.38 → 0.00 (-0.38)
Holdings With Score Updates (2)
BTC/USDT
26.67%
Maintained rank #1, weight unchanged: 26.6667%, score: 0.20 → 0.09 (-0.12, -57.45%)
LINK/USDT
26.67%
Declined rank: #2 → #3 (1), weight unchanged: 26.6667%, score: 0.30 → 0.00 (-0.30, -100.00%)