Rebalance — Dec 28, 2023
daily rebalance · 10 positions · +2 added, −0 removed, 8 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 2023-12-28
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
ETH/USDT
8.00%
0.03
#2
● New
DOGE/USDT
8.00%
0.00
#10
● New
BNB/USDT
8.00%
0.23
#3
● Held
LINK/USDT
8.00%
0.05
#6
● Held
BTC/USDT
8.00%
0.02
#1
● Held
AVAX/USDT
8.00%
0.00
#5
● Held
ADA/USDT
8.00%
0.01
#7
● Held
SOL/USDT
8.00%
0.64
#4
● Held
DOT/USDT
8.00%
0.15
#8
● Held
ATOM/USDT
8.00%
0.04
#9
● Held
Signal Changes
Added (2)
ETH/USDT
8.00%(was 0.00%)
Reason: Entered portfolio (rank #2, weight 8.00%), score: 0.03, (was 0.04, change: -0.01)
DOGE/USDT
8.00%(was 0.00%)
Reason: Entered portfolio (rank #10, weight 8.00%), score: 0.00, (was 0.03, change: -0.03)
Removed (0)
None
Holdings With Score Updates (8)
BNB/USDT
8.00%(was 10.00%)
Reason: Declined rank: #2 → #3 (1), weight: 10.0000% → 8.0000% (-2.0000%, -20.00%), score: 0.25 → 0.23 (-0.01, -5.99%)
LINK/USDT
8.00%(was 10.00%)
Reason: Declined rank: #5 → #6 (1), weight: 10.0000% → 8.0000% (-2.0000%, -20.00%), score: 0.07 → 0.05 (-0.03, -38.30%)
BTC/USDT
8.00%(was 10.00%)
Reason: Maintained rank #1, weight: 10.0000% → 8.0000% (-2.0000%, -20.00%), score: 0.03 → 0.02 (-0.01, -32.24%)
AVAX/USDT
8.00%(was 10.00%)
Reason: Declined rank: #4 → #5 (1), weight: 10.0000% → 8.0000% (-2.0000%, -20.00%), score: 0.75 → 0.00 (-0.75, -100.00%)
ADA/USDT
8.00%(was 10.00%)
Reason: Declined rank: #6 → #7 (1), weight: 10.0000% → 8.0000% (-2.0000%, -20.00%), score: 0.09 → 0.01 (-0.08, -89.95%)
SOL/USDT
8.00%(was 10.00%)
Reason: Declined rank: #3 → #4 (1), weight: 10.0000% → 8.0000% (-2.0000%, -20.00%), score: 0.85 → 0.64 (-0.21, -24.84%)
DOT/USDT
8.00%(was 10.00%)
Reason: Declined rank: #7 → #8 (1), weight: 10.0000% → 8.0000% (-2.0000%, -20.00%), score: 0.22 → 0.15 (-0.07, -30.84%)
ATOM/USDT
8.00%(was 10.00%)
Reason: Declined rank: #8 → #9 (1), weight: 10.0000% → 8.0000% (-2.0000%, -20.00%), score: 0.05 → 0.04 (-0.02, -34.27%)