Rebalance — Dec 21, 2023
daily rebalance · 7 positions · +1 added, −0 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 2023-12-21
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
ATOM/USDT
11.43%
0.11
#7
● New
BNB/USDT
11.43%
0.17
#2
● Held
BTC/USDT
11.43%
0.05
#1
● Held
AVAX/USDT
11.43%
1.47
#4
● Held
ADA/USDT
11.43%
0.25
#5
● Held
SOL/USDT
11.43%
0.71
#3
● Held
DOT/USDT
11.43%
0.26
#6
● Held
Signal Changes
Added (1)
ATOM/USDT
11.43%(was 0.00%)
Reason: Entered portfolio (rank #7, weight 11.43%), score: 0.11, (was 0.06, change: +0.05)
Removed (0)
None
Holdings With Score Updates (6)
BNB/USDT
11.43%(was 13.33%)
Reason: Maintained rank #2, weight: 13.3333% → 11.4286% (-1.9048%, -14.29%), score: 0.07 → 0.17 (+0.10, +139.30%)
BTC/USDT
11.43%(was 13.33%)
Reason: Maintained rank #1, weight: 13.3333% → 11.4286% (-1.9048%, -14.29%), score: 0.04 → 0.05 (+0.00, +9.16%)
AVAX/USDT
11.43%(was 13.33%)
Reason: Maintained rank #4, weight: 13.3333% → 11.4286% (-1.9048%, -14.29%), score: 1.22 → 1.47 (+0.25, +20.78%)
ADA/USDT
11.43%(was 13.33%)
Reason: Maintained rank #5, weight: 13.3333% → 11.4286% (-1.9048%, -14.29%), score: 0.19 → 0.25 (+0.07, +35.04%)
SOL/USDT
11.43%(was 13.33%)
Reason: Maintained rank #3, weight: 13.3333% → 11.4286% (-1.9048%, -14.29%), score: 0.56 → 0.71 (+0.15, +27.72%)
DOT/USDT
11.43%(was 13.33%)
Reason: Maintained rank #6, weight: 13.3333% → 11.4286% (-1.9048%, -14.29%), score: 0.13 → 0.26 (+0.13, +95.72%)