Rebalance — Dec 15, 2023
daily rebalance · 10 positions · +1 added, −0 removed, 9 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 2023-12-15
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
8.00%
0.00
#6
● New
BNB/USDT
8.00%
0.02
#3
● Held
BTC/USDT
8.00%
0.08
#1
● Held
ETH/USDT
8.00%
0.04
#2
● Held
AVAX/USDT
8.00%
1.28
#5
● Held
ADA/USDT
8.00%
0.31
#7
● Held
DOGE/USDT
8.00%
0.10
#10
● Held
SOL/USDT
8.00%
0.44
#4
● Held
DOT/USDT
8.00%
0.23
#8
● Held
ATOM/USDT
8.00%
0.10
#9
● Held
Signal Changes
Added (1)
LINK/USDT
8.00%(was 0.00%)
Reason: Entered portfolio (rank #6, weight 8.00%), score: 0.00, (was 0.00, change: +0.00)
Removed (0)
None
Holdings With Score Updates (9)
BNB/USDT
8.00%(was 8.89%)
Reason: Maintained rank #3, weight: 8.8889% → 8.0000% (-0.8889%, -10.00%), score: 0.04 → 0.02 (-0.02, -43.65%)
BTC/USDT
8.00%(was 8.89%)
Reason: Maintained rank #1, weight: 8.8889% → 8.0000% (-0.8889%, -10.00%), score: 0.12 → 0.08 (-0.04, -36.34%)
ETH/USDT
8.00%(was 8.89%)
Reason: Maintained rank #2, weight: 8.8889% → 8.0000% (-0.8889%, -10.00%), score: 0.08 → 0.04 (-0.03, -46.22%)
AVAX/USDT
8.00%(was 8.89%)
Reason: Maintained rank #5, weight: 8.8889% → 8.0000% (-0.8889%, -10.00%), score: 1.13 → 1.28 (+0.15, +13.66%)
ADA/USDT
8.00%(was 8.89%)
Reason: Declined rank: #6 → #7 (1), weight: 8.8889% → 8.0000% (-0.8889%, -10.00%), score: 0.46 → 0.31 (-0.15, -32.64%)
DOGE/USDT
8.00%(was 8.89%)
Reason: Declined rank: #9 → #10 (1), weight: 8.8889% → 8.0000% (-0.8889%, -10.00%), score: 0.18 → 0.10 (-0.08, -43.16%)
SOL/USDT
8.00%(was 8.89%)
Reason: Maintained rank #4, weight: 8.8889% → 8.0000% (-0.8889%, -10.00%), score: 0.52 → 0.44 (-0.08, -14.93%)
DOT/USDT
8.00%(was 8.89%)
Reason: Declined rank: #7 → #8 (1), weight: 8.8889% → 8.0000% (-0.8889%, -10.00%), score: 0.40 → 0.23 (-0.16, -40.70%)
ATOM/USDT
8.00%(was 8.89%)
Reason: Declined rank: #8 → #9 (1), weight: 8.8889% → 8.0000% (-0.8889%, -10.00%), score: 0.17 → 0.10 (-0.07, -40.07%)