Rebalance — Dec 16, 2023
daily rebalance · 9 positions · +0 added, −1 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 2023-12-16
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
8.89%
0.03
#3
● Held
BTC/USDT
8.89%
0.09
#1
● Held
ETH/USDT
8.89%
0.05
#2
● Held
AVAX/USDT
8.89%
1.43
#5
● Held
ADA/USDT
8.89%
0.31
#6
● Held
DOGE/USDT
8.89%
0.14
#9
● Held
SOL/USDT
8.89%
0.54
#4
● Held
DOT/USDT
8.89%
0.26
#7
● Held
ATOM/USDT
8.89%
0.18
#8
● Held
Signal Changes
Added (0)
None
Removed (1)
LINK/USDT
0.00%(was 8.00%)
Exit reason: Removed from portfolio (was rank #6, weight 8.00%), score changed: 0.00 → 0.00 (+0.00)
Holdings With Score Updates (9)
BNB/USDT
8.89%(was 8.00%)
Reason: Maintained rank #3, weight: 8.0000% → 8.8889% (+0.8889%, +11.11%), score: 0.02 → 0.03 (+0.01, +67.04%)
BTC/USDT
8.89%(was 8.00%)
Reason: Maintained rank #1, weight: 8.0000% → 8.8889% (+0.8889%, +11.11%), score: 0.08 → 0.09 (+0.01, +15.21%)
ETH/USDT
8.89%(was 8.00%)
Reason: Maintained rank #2, weight: 8.0000% → 8.8889% (+0.8889%, +11.11%), score: 0.04 → 0.05 (+0.01, +16.33%)
AVAX/USDT
8.89%(was 8.00%)
Reason: Maintained rank #5, weight: 8.0000% → 8.8889% (+0.8889%, +11.11%), score: 1.28 → 1.43 (+0.14, +11.17%)
ADA/USDT
8.89%(was 8.00%)
Reason: Improved rank: #7 → #6 (+1), weight: 8.0000% → 8.8889% (+0.8889%, +11.11%), score: 0.31 → 0.31 (+0.00, +1.22%)
DOGE/USDT
8.89%(was 8.00%)
Reason: Improved rank: #10 → #9 (+1), weight: 8.0000% → 8.8889% (+0.8889%, +11.11%), score: 0.10 → 0.14 (+0.03, +33.23%)
SOL/USDT
8.89%(was 8.00%)
Reason: Maintained rank #4, weight: 8.0000% → 8.8889% (+0.8889%, +11.11%), score: 0.44 → 0.54 (+0.10, +21.75%)
DOT/USDT
8.89%(was 8.00%)
Reason: Improved rank: #8 → #7 (+1), weight: 8.0000% → 8.8889% (+0.8889%, +11.11%), score: 0.23 → 0.26 (+0.03, +11.24%)
ATOM/USDT
8.89%(was 8.00%)
Reason: Improved rank: #9 → #8 (+1), weight: 8.0000% → 8.8889% (+0.8889%, +11.11%), score: 0.10 → 0.18 (+0.08, +77.03%)