Rebalance — Dec 20, 2023
daily rebalance · 6 positions · +0 added, −3 removed, 6 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 2023-12-20
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
13.33%
0.07
#2
● Held
BTC/USDT
13.33%
0.04
#1
● Held
AVAX/USDT
13.33%
1.22
#4
● Held
ADA/USDT
13.33%
0.19
#5
● Held
SOL/USDT
13.33%
0.56
#3
● Held
DOT/USDT
13.33%
0.13
#6
● Held
Signal Changes
Added (0)
None
Removed (3)
ATOM/USDT
0.00%(was 8.89%)
Exit reason: Removed from portfolio (was rank #8, weight 8.89%), score changed: 0.00 → 0.06 (+0.06)
ETH/USDT
0.00%(was 8.89%)
Exit reason: Removed from portfolio (was rank #2, weight 8.89%), score changed: 0.00 → 0.00 (+0.00)
DOGE/USDT
0.00%(was 8.89%)
Exit reason: Removed from portfolio (was rank #9, weight 8.89%), score changed: 0.00 → 0.00 (+0.00)
Holdings With Score Updates (6)
BNB/USDT
13.33%(was 8.89%)
Reason: Improved rank: #3 → #2 (+1), weight: 8.8889% → 13.3333% (+4.4444%, +50.00%), score: 0.04 → 0.07 (+0.03, +68.44%)
BTC/USDT
13.33%(was 8.89%)
Reason: Maintained rank #1, weight: 8.8889% → 13.3333% (+4.4444%, +50.00%), score: 0.04 → 0.04 (+0.00, +8.34%)
AVAX/USDT
13.33%(was 8.89%)
Reason: Improved rank: #5 → #4 (+1), weight: 8.8889% → 13.3333% (+4.4444%, +50.00%), score: 1.03 → 1.22 (+0.19, +19.00%)
ADA/USDT
13.33%(was 8.89%)
Reason: Improved rank: #6 → #5 (+1), weight: 8.8889% → 13.3333% (+4.4444%, +50.00%), score: 0.21 → 0.19 (-0.03, -12.46%)
SOL/USDT
13.33%(was 8.89%)
Reason: Improved rank: #4 → #3 (+1), weight: 8.8889% → 13.3333% (+4.4444%, +50.00%), score: 0.42 → 0.56 (+0.14, +33.08%)
DOT/USDT
13.33%(was 8.89%)
Reason: Improved rank: #7 → #6 (+1), weight: 8.8889% → 13.3333% (+4.4444%, +50.00%), score: 0.14 → 0.13 (-0.00, -3.20%)