Rebalance — Dec 12, 2023
daily rebalance · 8 positions · +1 added, −3 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 2023-12-12
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
BNB/USDT
10.00%
0.05
#3
● New
BTC/USDT
10.00%
0.09
#1
● Held
ETH/USDT
10.00%
0.06
#2
● Held
AVAX/USDT
10.00%
0.79
#5
● Held
ADA/USDT
10.00%
0.30
#6
● Held
DOGE/USDT
10.00%
0.15
#8
● Held
SOL/USDT
10.00%
0.45
#4
● Held
DOT/USDT
10.00%
0.28
#7
● Held
Signal Changes
Added (1)
BNB/USDT
10.00%(was 0.00%)
Reason: Entered portfolio (rank #3, weight 10.00%), score: 0.05, (was 0.01, change: +0.03)
Removed (3)
ATOM/USDT
0.00%(was 8.00%)
Exit reason: Removed from portfolio (was rank #8, weight 8.00%), score changed: 0.00 → 0.16 (+0.16)
XRP/USDT
0.00%(was 8.00%)
Exit reason: Removed from portfolio (was rank #10, weight 8.00%), score changed: 0.00 → 0.00 (+0.00)
LINK/USDT
0.00%(was 8.00%)
Exit reason: Removed from portfolio (was rank #5, weight 8.00%), score changed: 0.00 → 0.00 (+0.00)
Holdings With Score Updates (7)
BTC/USDT
10.00%(was 8.00%)
Reason: Maintained rank #1, weight: 8.0000% → 10.0000% (+2.0000%, +25.00%), score: 0.11 → 0.09 (-0.02, -15.75%)
ETH/USDT
10.00%(was 8.00%)
Reason: Maintained rank #2, weight: 8.0000% → 10.0000% (+2.0000%, +25.00%), score: 0.08 → 0.06 (-0.02, -29.34%)
AVAX/USDT
10.00%(was 8.00%)
Reason: Declined rank: #4 → #5 (1), weight: 8.0000% → 10.0000% (+2.0000%, +25.00%), score: 0.72 → 0.79 (+0.07, +9.81%)
ADA/USDT
10.00%(was 8.00%)
Reason: Maintained rank #6, weight: 8.0000% → 10.0000% (+2.0000%, +25.00%), score: 0.25 → 0.30 (+0.06, +22.85%)
DOGE/USDT
10.00%(was 8.00%)
Reason: Improved rank: #9 → #8 (+1), weight: 8.0000% → 10.0000% (+2.0000%, +25.00%), score: 0.17 → 0.15 (-0.02, -12.26%)
SOL/USDT
10.00%(was 8.00%)
Reason: Declined rank: #3 → #4 (1), weight: 8.0000% → 10.0000% (+2.0000%, +25.00%), score: 0.50 → 0.45 (-0.05, -10.50%)
DOT/USDT
10.00%(was 8.00%)
Reason: Maintained rank #7, weight: 8.0000% → 10.0000% (+2.0000%, +25.00%), score: 0.24 → 0.28 (+0.04, +17.90%)