Rebalance — Dec 01, 2023
daily rebalance · 8 positions · +1 added, −1 removed, 7 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 2023-12-01
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
10.00%
0.01
#6
● New
LINK/USDT
10.00%
0.07
#4
● Held
BTC/USDT
10.00%
0.07
#1
● Held
ETH/USDT
10.00%
0.02
#2
● Held
AVAX/USDT
10.00%
0.03
#3
● Held
ADA/USDT
10.00%
0.03
#5
● Held
DOGE/USDT
10.00%
0.03
#8
● Held
ATOM/USDT
10.00%
0.00
#7
● Held
Signal Changes
Added (1)
DOT/USDT
10.00%(was 0.00%)
Reason: Entered portfolio (rank #6, weight 10.00%), score: 0.01, (was 0.04, change: -0.02)
Removed (1)
SOL/USDT
0.00%(was 10.00%)
Exit reason: Removed from portfolio (was rank #3, weight 10.00%), score changed: 0.00 → 0.04 (+0.04)
Holdings With Score Updates (7)
LINK/USDT
10.00%
Reason: Improved rank: #5 → #4 (+1), weight unchanged: 10.0000%, score: 0.03 → 0.07 (+0.03, +99.55%)
BTC/USDT
10.00%
Reason: Maintained rank #1, weight unchanged: 10.0000%, score: 0.05 → 0.07 (+0.02, +47.09%)
ETH/USDT
10.00%
Reason: Maintained rank #2, weight unchanged: 10.0000%, score: 0.01 → 0.02 (+0.01, +56.17%)
AVAX/USDT
10.00%
Reason: Improved rank: #4 → #3 (+1), weight unchanged: 10.0000%, score: 0.10 → 0.03 (-0.07, -72.40%)
ADA/USDT
10.00%
Reason: Improved rank: #6 → #5 (+1), weight unchanged: 10.0000%, score: 0.03 → 0.03 (+0.00, +4.08%)
DOGE/USDT
10.00%
Reason: Maintained rank #8, weight unchanged: 10.0000%, score: 0.04 → 0.03 (-0.01, -19.91%)
ATOM/USDT
10.00%
Reason: Maintained rank #7, weight unchanged: 10.0000%, score: 0.01 → 0.00 (-0.01, -81.55%)