Rebalance — Dec 19, 2023
daily rebalance · 9 positions · +2 added, −0 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 2023-12-19
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%
0.04
#3
● New
ETH/USDT
8.89%
0.00
#2
● New
BTC/USDT
8.89%
0.04
#1
● Held
AVAX/USDT
8.89%
1.03
#5
● Held
ADA/USDT
8.89%
0.21
#6
● Held
DOGE/USDT
8.89%
0.00
#9
● Held
SOL/USDT
8.89%
0.42
#4
● Held
DOT/USDT
8.89%
0.14
#7
● Held
ATOM/USDT
8.89%
0.00
#8
● Held
Signal Changes
Added (2)
BNB/USDT
8.89%(was 0.00%)
Reason: Entered portfolio (rank #3, weight 8.89%), score: 0.04, (was 0.01, change: +0.03)
ETH/USDT
8.89%(was 0.00%)
Reason: Entered portfolio (rank #2, weight 8.89%), score: 0.00, (was 0.02, change: -0.02)
Removed (0)
None
Holdings With Score Updates (7)
BTC/USDT
8.89%(was 11.43%)
Reason: Maintained rank #1, weight: 11.4286% → 8.8889% (-2.5397%, -22.22%), score: 0.07 → 0.04 (-0.03, -42.59%)
AVAX/USDT
8.89%(was 11.43%)
Reason: Declined rank: #3 → #5 (2), weight: 11.4286% → 8.8889% (-2.5397%, -22.22%), score: 1.22 → 1.03 (-0.20, -16.03%)
ADA/USDT
8.89%(was 11.43%)
Reason: Declined rank: #4 → #6 (2), weight: 11.4286% → 8.8889% (-2.5397%, -22.22%), score: 0.29 → 0.21 (-0.08, -26.87%)
DOGE/USDT
8.89%(was 11.43%)
Reason: Declined rank: #7 → #9 (2), weight: 11.4286% → 8.8889% (-2.5397%, -22.22%), score: 0.07 → 0.00 (-0.07, -100.00%)
SOL/USDT
8.89%(was 11.43%)
Reason: Declined rank: #2 → #4 (2), weight: 11.4286% → 8.8889% (-2.5397%, -22.22%), score: 0.50 → 0.42 (-0.09, -16.99%)
DOT/USDT
8.89%(was 11.43%)
Reason: Declined rank: #5 → #7 (2), weight: 11.4286% → 8.8889% (-2.5397%, -22.22%), score: 0.22 → 0.14 (-0.08, -37.34%)
ATOM/USDT
8.89%(was 11.43%)
Reason: Declined rank: #6 → #8 (2), weight: 11.4286% → 8.8889% (-2.5397%, -22.22%), score: 0.12 → 0.00 (-0.12, -100.00%)