Rebalance — Dec 30, 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 2023-12-30
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%
0.24
#2
● Held
LINK/USDT
13.33%
0.00
#4
● Held
ETH/USDT
13.33%
0.04
#1
● Held
ADA/USDT
13.33%
0.05
#5
● Held
SOL/USDT
13.33%
0.52
#3
● Held
DOT/USDT
13.33%
0.16
#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 → 0.00 (+0.00)
XRP/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)
BTC/USDT
0.00%(was 8.89%)
Exit reason: Removed from portfolio (was rank #1, 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: 0.22 → 0.24 (+0.02, +9.38%)
LINK/USDT
13.33%(was 8.89%)
Reason: Improved rank: #5 → #4 (+1), weight: 8.8889% → 13.3333% (+4.4444%, +50.00%), score: 0.05 → 0.00 (-0.05, -100.00%)
ETH/USDT
13.33%(was 8.89%)
Reason: Improved rank: #2 → #1 (+1), weight: 8.8889% → 13.3333% (+4.4444%, +50.00%), score: 0.03 → 0.04 (+0.01, +32.76%)
ADA/USDT
13.33%(was 8.89%)
Reason: Improved rank: #6 → #5 (+1), weight: 8.8889% → 13.3333% (+4.4444%, +50.00%), score: 0.03 → 0.05 (+0.02, +48.63%)
SOL/USDT
13.33%(was 8.89%)
Reason: Improved rank: #4 → #3 (+1), weight: 8.8889% → 13.3333% (+4.4444%, +50.00%), score: 0.68 → 0.52 (-0.16, -24.26%)
DOT/USDT
13.33%(was 8.89%)
Reason: Improved rank: #7 → #6 (+1), weight: 8.8889% → 13.3333% (+4.4444%, +50.00%), score: 0.17 → 0.16 (-0.01, -4.52%)