Rebalance — Dec 18, 2023
daily rebalance · 7 positions · +0 added, −2 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 2023-12-18
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
BTC/USDT
11.43%
0.07
#1
● Held
AVAX/USDT
11.43%
1.22
#3
● Held
ADA/USDT
11.43%
0.29
#4
● Held
DOGE/USDT
11.43%
0.07
#7
● Held
SOL/USDT
11.43%
0.50
#2
● Held
DOT/USDT
11.43%
0.22
#5
● Held
ATOM/USDT
11.43%
0.12
#6
● Held
Signal Changes
Added (0)
None
Removed (2)
BNB/USDT
0.00%(was 8.89%)
Exit reason: Removed from portfolio (was rank #3, weight 8.89%), score changed: 0.03 → 0.01 (-0.02)
ETH/USDT
0.00%(was 8.89%)
Exit reason: Removed from portfolio (was rank #2, weight 8.89%), score changed: 0.05 → 0.02 (-0.03)
Holdings With Score Updates (7)
BTC/USDT
11.43%(was 8.89%)
Reason: Maintained rank #1, weight: 8.8889% → 11.4286% (+2.5397%, +28.57%), score: 0.09 → 0.07 (-0.02, -23.94%)
AVAX/USDT
11.43%(was 8.89%)
Reason: Improved rank: #5 → #3 (+2), weight: 8.8889% → 11.4286% (+2.5397%, +28.57%), score: 1.43 → 1.22 (-0.21, -14.40%)
ADA/USDT
11.43%(was 8.89%)
Reason: Improved rank: #6 → #4 (+2), weight: 8.8889% → 11.4286% (+2.5397%, +28.57%), score: 0.31 → 0.29 (-0.02, -7.34%)
DOGE/USDT
11.43%(was 8.89%)
Reason: Improved rank: #9 → #7 (+2), weight: 8.8889% → 11.4286% (+2.5397%, +28.57%), score: 0.14 → 0.07 (-0.06, -46.57%)
SOL/USDT
11.43%(was 8.89%)
Reason: Improved rank: #4 → #2 (+2), weight: 8.8889% → 11.4286% (+2.5397%, +28.57%), score: 0.54 → 0.50 (-0.04, -6.59%)
DOT/USDT
11.43%(was 8.89%)
Reason: Improved rank: #7 → #5 (+2), weight: 8.8889% → 11.4286% (+2.5397%, +28.57%), score: 0.26 → 0.22 (-0.04, -17.10%)
ATOM/USDT
11.43%(was 8.89%)
Reason: Improved rank: #8 → #6 (+2), weight: 8.8889% → 11.4286% (+2.5397%, +28.57%), score: 0.18 → 0.12 (-0.06, -34.45%)