Rebalance — Dec 02, 2023
daily rebalance · 9 positions · +1 added, −0 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 2023-12-02
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
SOL/USDT
8.89%
0.10
#3
● New
LINK/USDT
8.89%
0.16
#5
● Held
BTC/USDT
8.89%
0.11
#1
● Held
ETH/USDT
8.89%
0.05
#2
● Held
AVAX/USDT
8.89%
0.03
#4
● Held
ADA/USDT
8.89%
0.07
#6
● Held
DOGE/USDT
8.89%
0.01
#9
● Held
ATOM/USDT
8.89%
0.01
#8
● Held
DOT/USDT
8.89%
0.03
#7
● Held
Signal Changes
Added (1)
SOL/USDT
8.89%(was 0.00%)
Reason: Entered portfolio (rank #3, weight 8.89%), score: 0.10, (was 0.04, change: +0.05)
Removed (0)
None
Holdings With Score Updates (8)
LINK/USDT
8.89%(was 10.00%)
Reason: Declined rank: #4 → #5 (1), weight: 10.0000% → 8.8889% (-1.1111%, -11.11%), score: 0.07 → 0.16 (+0.10, +140.87%)
BTC/USDT
8.89%(was 10.00%)
Reason: Maintained rank #1, weight: 10.0000% → 8.8889% (-1.1111%, -11.11%), score: 0.07 → 0.11 (+0.03, +44.65%)
ETH/USDT
8.89%(was 10.00%)
Reason: Maintained rank #2, weight: 10.0000% → 8.8889% (-1.1111%, -11.11%), score: 0.02 → 0.05 (+0.03, +118.29%)
AVAX/USDT
8.89%(was 10.00%)
Reason: Declined rank: #3 → #4 (1), weight: 10.0000% → 8.8889% (-1.1111%, -11.11%), score: 0.03 → 0.03 (+0.00, +1.00%)
ADA/USDT
8.89%(was 10.00%)
Reason: Declined rank: #5 → #6 (1), weight: 10.0000% → 8.8889% (-1.1111%, -11.11%), score: 0.03 → 0.07 (+0.04, +131.27%)
DOGE/USDT
8.89%(was 10.00%)
Reason: Declined rank: #8 → #9 (1), weight: 10.0000% → 8.8889% (-1.1111%, -11.11%), score: 0.03 → 0.01 (-0.02, -77.27%)
ATOM/USDT
8.89%(was 10.00%)
Reason: Declined rank: #7 → #8 (1), weight: 10.0000% → 8.8889% (-1.1111%, -11.11%), score: 0.00 → 0.01 (+0.01, +598.46%)
DOT/USDT
8.89%(was 10.00%)
Reason: Declined rank: #6 → #7 (1), weight: 10.0000% → 8.8889% (-1.1111%, -11.11%), score: 0.01 → 0.03 (+0.01, +85.93%)