Rebalance — Dec 22, 2023
daily rebalance · 10 positions · +3 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 2023-12-22
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
LINK/USDT
8.00%
0.05
#6
● New
ETH/USDT
8.00%
0.02
#2
● New
DOGE/USDT
8.00%
0.02
#10
● New
BNB/USDT
8.00%
0.16
#3
● Held
BTC/USDT
8.00%
0.03
#1
● Held
AVAX/USDT
8.00%
1.24
#5
● Held
ADA/USDT
8.00%
0.18
#7
● Held
SOL/USDT
8.00%
0.73
#4
● Held
DOT/USDT
8.00%
0.18
#8
● Held
ATOM/USDT
8.00%
0.10
#9
● Held
Signal Changes
Added (3)
LINK/USDT
8.00%(was 0.00%)
Reason: Entered portfolio (rank #6, weight 8.00%), score: 0.05, (was 0.09, change: -0.04)
ETH/USDT
8.00%(was 0.00%)
Reason: Entered portfolio (rank #2, weight 8.00%), score: 0.02, (was 0.02, change: +0.00)
DOGE/USDT
8.00%(was 0.00%)
Reason: Entered portfolio (rank #10, weight 8.00%), score: 0.02, (was 0.05, change: -0.02)
Removed (0)
None
Holdings With Score Updates (7)
BNB/USDT
8.00%(was 11.43%)
Reason: Declined rank: #2 → #3 (1), weight: 11.4286% → 8.0000% (-3.4286%, -30.00%), score: 0.17 → 0.16 (-0.01, -4.83%)
BTC/USDT
8.00%(was 11.43%)
Reason: Maintained rank #1, weight: 11.4286% → 8.0000% (-3.4286%, -30.00%), score: 0.05 → 0.03 (-0.01, -25.62%)
AVAX/USDT
8.00%(was 11.43%)
Reason: Declined rank: #4 → #5 (1), weight: 11.4286% → 8.0000% (-3.4286%, -30.00%), score: 1.47 → 1.24 (-0.23, -15.88%)
ADA/USDT
8.00%(was 11.43%)
Reason: Declined rank: #5 → #7 (2), weight: 11.4286% → 8.0000% (-3.4286%, -30.00%), score: 0.25 → 0.18 (-0.07, -26.36%)
SOL/USDT
8.00%(was 11.43%)
Reason: Declined rank: #3 → #4 (1), weight: 11.4286% → 8.0000% (-3.4286%, -30.00%), score: 0.71 → 0.73 (+0.02, +2.27%)
DOT/USDT
8.00%(was 11.43%)
Reason: Declined rank: #6 → #8 (2), weight: 11.4286% → 8.0000% (-3.4286%, -30.00%), score: 0.26 → 0.18 (-0.08, -30.52%)
ATOM/USDT
8.00%(was 11.43%)
Reason: Declined rank: #7 → #9 (2), weight: 11.4286% → 8.0000% (-3.4286%, -30.00%), score: 0.11 → 0.10 (-0.01, -11.89%)