Rebalance — Dec 25, 2023
daily rebalance · 9 positions · +0 added, −1 removed, 9 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 2023-12-25
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%
0.14
#3
● Held
LINK/USDT
8.89%
0.03
#6
● Held
BTC/USDT
8.89%
0.03
#1
● Held
ETH/USDT
8.89%
0.02
#2
● Held
AVAX/USDT
8.89%
1.17
#5
● Held
ADA/USDT
8.89%
0.13
#7
● Held
SOL/USDT
8.89%
1.12
#4
● Held
DOT/USDT
8.89%
0.29
#8
● Held
ATOM/USDT
8.89%
0.10
#9
● Held
Signal Changes
Added (0)
None
Removed (1)
DOGE/USDT
0.00%(was 8.00%)
Exit reason: Removed from portfolio (was rank #10, weight 8.00%), score changed: 0.02 → 0.01 (-0.01)
Holdings With Score Updates (9)
BNB/USDT
8.89%(was 8.00%)
Reason: Maintained rank #3, weight: 8.0000% → 8.8889% (+0.8889%, +11.11%), score: 0.16 → 0.14 (-0.02, -13.83%)
LINK/USDT
8.89%(was 8.00%)
Reason: Maintained rank #6, weight: 8.0000% → 8.8889% (+0.8889%, +11.11%), score: 0.05 → 0.03 (-0.02, -44.78%)
BTC/USDT
8.89%(was 8.00%)
Reason: Maintained rank #1, weight: 8.0000% → 8.8889% (+0.8889%, +11.11%), score: 0.03 → 0.03 (-0.00, -12.22%)
ETH/USDT
8.89%(was 8.00%)
Reason: Maintained rank #2, weight: 8.0000% → 8.8889% (+0.8889%, +11.11%), score: 0.02 → 0.02 (-0.00, -16.15%)
AVAX/USDT
8.89%(was 8.00%)
Reason: Maintained rank #5, weight: 8.0000% → 8.8889% (+0.8889%, +11.11%), score: 1.24 → 1.17 (-0.07, -5.67%)
ADA/USDT
8.89%(was 8.00%)
Reason: Maintained rank #7, weight: 8.0000% → 8.8889% (+0.8889%, +11.11%), score: 0.18 → 0.13 (-0.06, -31.16%)
SOL/USDT
8.89%(was 8.00%)
Reason: Maintained rank #4, weight: 8.0000% → 8.8889% (+0.8889%, +11.11%), score: 0.73 → 1.12 (+0.39, +54.15%)
DOT/USDT
8.89%(was 8.00%)
Reason: Maintained rank #8, weight: 8.0000% → 8.8889% (+0.8889%, +11.11%), score: 0.18 → 0.29 (+0.11, +62.89%)
ATOM/USDT
8.89%(was 8.00%)
Reason: Maintained rank #9, weight: 8.0000% → 8.8889% (+0.8889%, +11.11%), score: 0.10 → 0.10 (+0.01, +7.26%)