Rebalance — Nov 24, 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 2023-11-24
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%
0.06
#1
● Held
ETH/USDT
10.00%
0.01
#2
● Held
AVAX/USDT
10.00%
0.25
#4
● Held
ADA/USDT
10.00%
0.06
#6
● Held
DOGE/USDT
10.00%
0.01
#8
● Held
SOL/USDT
10.00%
0.20
#3
● Held
DOT/USDT
10.00%
0.02
#7
● Held
Signal Changes
Added (0)
None
Removed (1)
ATOM/USDT
0.00%(was 8.89%)
Exit reason: Removed from portfolio (was rank #8, weight 8.89%), score changed: 0.00 → 0.01 (+0.01)
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: 0.01 → 0.03 (+0.03, +536.36%)
BTC/USDT
10.00%(was 8.89%)
Reason: Maintained rank #1, weight: 8.8889% → 10.0000% (+1.1111%, +12.50%), score: 0.06 → 0.06 (-0.00, -2.71%)
ETH/USDT
10.00%(was 8.89%)
Reason: Maintained rank #2, weight: 8.8889% → 10.0000% (+1.1111%, +12.50%), score: 0.02 → 0.01 (-0.01, -50.13%)
AVAX/USDT
10.00%(was 8.89%)
Reason: Maintained rank #4, weight: 8.8889% → 10.0000% (+1.1111%, +12.50%), score: 0.29 → 0.25 (-0.04, -13.58%)
ADA/USDT
10.00%(was 8.89%)
Reason: Maintained rank #6, weight: 8.8889% → 10.0000% (+1.1111%, +12.50%), score: 0.07 → 0.06 (-0.01, -17.09%)
DOGE/USDT
10.00%(was 8.89%)
Reason: Improved rank: #9 → #8 (+1), weight: 8.8889% → 10.0000% (+1.1111%, +12.50%), score: 0.01 → 0.01 (+0.00, +16.60%)
SOL/USDT
10.00%(was 8.89%)
Reason: Maintained rank #3, weight: 8.8889% → 10.0000% (+1.1111%, +12.50%), score: 0.26 → 0.20 (-0.06, -23.78%)
DOT/USDT
10.00%(was 8.89%)
Reason: Maintained rank #7, weight: 8.8889% → 10.0000% (+1.1111%, +12.50%), score: 0.02 → 0.02 (+0.00, +26.74%)