Rebalance — Dec 05, 2023
daily rebalance · 7 positions · +0 added, −2 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 2023-12-05
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
11.43%
0.02
#3
● Held
BTC/USDT
11.43%
0.21
#1
● Held
ETH/USDT
11.43%
0.07
#2
● Held
ADA/USDT
11.43%
0.05
#4
● Held
DOGE/USDT
11.43%
0.13
#7
● Held
ATOM/USDT
11.43%
0.02
#6
● Held
DOT/USDT
11.43%
0.04
#5
● Held
Signal Changes
Added (0)
None
Removed (2)
SOL/USDT
0.00%(was 8.89%)
Exit reason: Removed from portfolio (was rank #3, weight 8.89%), score changed: 0.00 → 0.00 (+0.00)
XRP/USDT
0.00%(was 8.89%)
Exit reason: Removed from portfolio (was rank #9, weight 8.89%), score changed: 0.00 → 0.00 (+0.00)
Holdings With Score Updates (7)
LINK/USDT
11.43%(was 8.89%)
Reason: Improved rank: #4 → #3 (+1), weight: 8.8889% → 11.4286% (+2.5397%, +28.57%), score: 0.06 → 0.02 (-0.04, -69.49%)
BTC/USDT
11.43%(was 8.89%)
Reason: Maintained rank #1, weight: 8.8889% → 11.4286% (+2.5397%, +28.57%), score: 0.15 → 0.21 (+0.06, +39.48%)
ETH/USDT
11.43%(was 8.89%)
Reason: Maintained rank #2, weight: 8.8889% → 11.4286% (+2.5397%, +28.57%), score: 0.08 → 0.07 (-0.01, -15.76%)
ADA/USDT
11.43%(was 8.89%)
Reason: Improved rank: #5 → #4 (+1), weight: 8.8889% → 11.4286% (+2.5397%, +28.57%), score: 0.03 → 0.05 (+0.03, +101.84%)
DOGE/USDT
11.43%(was 8.89%)
Reason: Improved rank: #8 → #7 (+1), weight: 8.8889% → 11.4286% (+2.5397%, +28.57%), score: 0.10 → 0.13 (+0.04, +35.46%)
ATOM/USDT
11.43%(was 8.89%)
Reason: Improved rank: #7 → #6 (+1), weight: 8.8889% → 11.4286% (+2.5397%, +28.57%), score: 0.01 → 0.02 (+0.01, +184.04%)
DOT/USDT
11.43%(was 8.89%)
Reason: Improved rank: #6 → #5 (+1), weight: 8.8889% → 11.4286% (+2.5397%, +28.57%), score: 0.00 → 0.04 (+0.04, +1131.28%)