Rebalance — Dec 13, 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 2023-12-13
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
ATOM/USDT
8.89%
0.17
#8
● New
BNB/USDT
8.89%
0.04
#3
● Held
BTC/USDT
8.89%
0.12
#1
● Held
ETH/USDT
8.89%
0.08
#2
● Held
AVAX/USDT
8.89%
1.13
#5
● Held
ADA/USDT
8.89%
0.46
#6
● Held
DOGE/USDT
8.89%
0.18
#9
● Held
SOL/USDT
8.89%
0.52
#4
● Held
DOT/USDT
8.89%
0.40
#7
● Held
Signal Changes
Added (1)
ATOM/USDT
8.89%(was 0.00%)
Reason: Entered portfolio (rank #8, weight 8.89%), score: 0.17, (was 0.16, change: +0.01)
Removed (0)
None
Holdings With Score Updates (8)
BNB/USDT
8.89%(was 10.00%)
Reason: Maintained rank #3, weight: 10.0000% → 8.8889% (-1.1111%, -11.11%), score: 0.05 → 0.04 (-0.01, -24.36%)
BTC/USDT
8.89%(was 10.00%)
Reason: Maintained rank #1, weight: 10.0000% → 8.8889% (-1.1111%, -11.11%), score: 0.09 → 0.12 (+0.03, +33.90%)
ETH/USDT
8.89%(was 10.00%)
Reason: Maintained rank #2, weight: 10.0000% → 8.8889% (-1.1111%, -11.11%), score: 0.06 → 0.08 (+0.02, +35.16%)
AVAX/USDT
8.89%(was 10.00%)
Reason: Maintained rank #5, weight: 10.0000% → 8.8889% (-1.1111%, -11.11%), score: 0.79 → 1.13 (+0.33, +42.17%)
ADA/USDT
8.89%(was 10.00%)
Reason: Maintained rank #6, weight: 10.0000% → 8.8889% (-1.1111%, -11.11%), score: 0.30 → 0.46 (+0.16, +51.86%)
DOGE/USDT
8.89%(was 10.00%)
Reason: Declined rank: #8 → #9 (1), weight: 10.0000% → 8.8889% (-1.1111%, -11.11%), score: 0.15 → 0.18 (+0.04, +24.69%)
SOL/USDT
8.89%(was 10.00%)
Reason: Maintained rank #4, weight: 10.0000% → 8.8889% (-1.1111%, -11.11%), score: 0.45 → 0.52 (+0.07, +15.63%)
DOT/USDT
8.89%(was 10.00%)
Reason: Maintained rank #7, weight: 10.0000% → 8.8889% (-1.1111%, -11.11%), score: 0.28 → 0.40 (+0.11, +40.86%)