Rebalance — Dec 31, 2023
daily rebalance · 5 positions · +0 added, −1 removed, 5 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 2023-12-31
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
16.00%
0.24
#2
● Held
ETH/USDT
16.00%
0.04
#1
● Held
ADA/USDT
16.00%
0.03
#4
● Held
SOL/USDT
16.00%
0.47
#3
● Held
DOT/USDT
16.00%
0.13
#5
● Held
Signal Changes
Added (0)
None
Removed (1)
LINK/USDT
0.00%(was 13.33%)
Exit reason: Removed from portfolio (was rank #4, weight 13.33%), score changed: 0.00 → 0.00 (+0.00)
Holdings With Score Updates (5)
BNB/USDT
16.00%(was 13.33%)
Reason: Maintained rank #2, weight: 13.3333% → 16.0000% (+2.6667%, +20.00%), score: 0.24 → 0.24 (-0.00, -0.30%)
ETH/USDT
16.00%(was 13.33%)
Reason: Maintained rank #1, weight: 13.3333% → 16.0000% (+2.6667%, +20.00%), score: 0.04 → 0.04 (-0.00, -3.70%)
ADA/USDT
16.00%(was 13.33%)
Reason: Improved rank: #5 → #4 (+1), weight: 13.3333% → 16.0000% (+2.6667%, +20.00%), score: 0.05 → 0.03 (-0.02, -35.02%)
SOL/USDT
16.00%(was 13.33%)
Reason: Maintained rank #3, weight: 13.3333% → 16.0000% (+2.6667%, +20.00%), score: 0.52 → 0.47 (-0.05, -9.39%)
DOT/USDT
16.00%(was 13.33%)
Reason: Improved rank: #6 → #5 (+1), weight: 13.3333% → 16.0000% (+2.6667%, +20.00%), score: 0.16 → 0.13 (-0.03, -18.30%)