Rebalance — Dec 06, 2023
daily rebalance · 9 positions · +2 added, −0 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 2023-12-06
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%
0.11
#3
● New
AVAX/USDT
8.89%
0.16
#4
● New
LINK/USDT
8.89%
0.04
#5
● Held
BTC/USDT
8.89%
0.20
#1
● Held
ETH/USDT
8.89%
0.03
#2
● Held
ADA/USDT
8.89%
0.15
#6
● Held
DOGE/USDT
8.89%
0.15
#9
● Held
ATOM/USDT
8.89%
0.04
#8
● Held
DOT/USDT
8.89%
0.14
#7
● Held
Signal Changes
Added (2)
SOL/USDT
8.89%(was 0.00%)
Reason: Entered portfolio (rank #3, weight 8.89%), score: 0.11, (was 0.00, change: +0.11)
AVAX/USDT
8.89%(was 0.00%)
Reason: Entered portfolio (rank #4, weight 8.89%), score: 0.16, (was 0.11, change: +0.05)
Removed (0)
None
Holdings With Score Updates (7)
LINK/USDT
8.89%(was 11.43%)
Reason: Declined rank: #3 → #5 (2), weight: 11.4286% → 8.8889% (-2.5397%, -22.22%), score: 0.02 → 0.04 (+0.02, +96.71%)
BTC/USDT
8.89%(was 11.43%)
Reason: Maintained rank #1, weight: 11.4286% → 8.8889% (-2.5397%, -22.22%), score: 0.21 → 0.20 (-0.01, -6.93%)
ETH/USDT
8.89%(was 11.43%)
Reason: Maintained rank #2, weight: 11.4286% → 8.8889% (-2.5397%, -22.22%), score: 0.07 → 0.03 (-0.04, -57.58%)
ADA/USDT
8.89%(was 11.43%)
Reason: Declined rank: #4 → #6 (2), weight: 11.4286% → 8.8889% (-2.5397%, -22.22%), score: 0.05 → 0.15 (+0.10, +190.79%)
DOGE/USDT
8.89%(was 11.43%)
Reason: Declined rank: #7 → #9 (2), weight: 11.4286% → 8.8889% (-2.5397%, -22.22%), score: 0.13 → 0.15 (+0.02, +14.23%)
ATOM/USDT
8.89%(was 11.43%)
Reason: Declined rank: #6 → #8 (2), weight: 11.4286% → 8.8889% (-2.5397%, -22.22%), score: 0.02 → 0.04 (+0.03, +143.78%)
DOT/USDT
8.89%(was 11.43%)
Reason: Declined rank: #5 → #7 (2), weight: 11.4286% → 8.8889% (-2.5397%, -22.22%), score: 0.04 → 0.14 (+0.10, +251.01%)