Rebalance — Jan 02, 2024
daily rebalance · 10 positions · +5 added, −0 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 2024-01-02
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%
0.00
#6
● New
BTC/USDT
8.00%
0.04
#1
● New
AVAX/USDT
8.00%
0.04
#5
● New
DOGE/USDT
8.00%
0.00
#10
● New
ATOM/USDT
8.00%
0.00
#9
● New
BNB/USDT
8.00%
0.20
#3
● Held
ETH/USDT
8.00%
0.07
#2
● Held
ADA/USDT
8.00%
0.02
#7
● Held
SOL/USDT
8.00%
0.48
#4
● Held
DOT/USDT
8.00%
0.15
#8
● Held
Signal Changes
Added (5)
LINK/USDT
8.00%(was 0.00%)
Reason: Entered portfolio (rank #6, weight 8.00%), score: 0.00, (was 0.00, change: +0.00)
BTC/USDT
8.00%(was 0.00%)
Reason: Entered portfolio (rank #1, weight 8.00%), score: 0.04, (was 0.00, change: +0.04)
AVAX/USDT
8.00%(was 0.00%)
Reason: Entered portfolio (rank #5, weight 8.00%), score: 0.04, (was 0.00, change: +0.04)
DOGE/USDT
8.00%(was 0.00%)
Reason: Entered portfolio (rank #10, weight 8.00%), score: 0.00, (was 0.00, change: +0.00)
ATOM/USDT
8.00%(was 0.00%)
Reason: Entered portfolio (rank #9, weight 8.00%), score: 0.00, (was 0.00, change: +0.00)
Removed (0)
None
Holdings With Score Updates (5)
BNB/USDT
8.00%(was 16.00%)
Reason: Declined rank: #2 → #3 (1), weight: 16.0000% → 8.0000% (-8.0000%, -50.00%), score: 0.24 → 0.20 (-0.05, -18.99%)
ETH/USDT
8.00%(was 16.00%)
Reason: Declined rank: #1 → #2 (1), weight: 16.0000% → 8.0000% (-8.0000%, -50.00%), score: 0.04 → 0.07 (+0.03, +77.67%)
ADA/USDT
8.00%(was 16.00%)
Reason: Declined rank: #4 → #7 (3), weight: 16.0000% → 8.0000% (-8.0000%, -50.00%), score: 0.03 → 0.02 (-0.01, -41.02%)
SOL/USDT
8.00%(was 16.00%)
Reason: Declined rank: #3 → #4 (1), weight: 16.0000% → 8.0000% (-8.0000%, -50.00%), score: 0.47 → 0.48 (+0.01, +3.17%)
DOT/USDT
8.00%(was 16.00%)
Reason: Declined rank: #5 → #8 (3), weight: 16.0000% → 8.0000% (-8.0000%, -50.00%), score: 0.13 → 0.15 (+0.02, +14.11%)