Rebalance — Jan 03, 2024
daily rebalance · 8 positions · +1 added, −3 removed, 7 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 2024-01-03
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
XRP/USDT
10.00%
0.00
#8
● New
BNB/USDT
10.00%
0.16
#3
● Held
BTC/USDT
10.00%
0.01
#1
● Held
ETH/USDT
10.00%
0.00
#2
● Held
AVAX/USDT
10.00%
0.00
#5
● Held
ADA/USDT
10.00%
0.00
#6
● Held
SOL/USDT
10.00%
0.29
#4
● Held
DOT/USDT
10.00%
0.00
#7
● Held
Signal Changes
Added (1)
XRP/USDT
10.00%(was 0.00%)
Reason: Entered portfolio (rank #8, weight 10.00%), score: -0.00, (was 0.00, change: -0.00)
Removed (3)
ATOM/USDT
0.00%(was 8.00%)
Exit reason: Removed from portfolio (was rank #9, weight 8.00%), score changed: 0.00 → -0.00 (-0.00)
LINK/USDT
0.00%(was 8.00%)
Exit reason: Removed from portfolio (was rank #6, weight 8.00%), score changed: 0.00 → -0.00 (-0.00)
DOGE/USDT
0.00%(was 8.00%)
Exit reason: Removed from portfolio (was rank #10, weight 8.00%), score changed: 0.00 → -0.00 (-0.00)
Holdings With Score Updates (7)
BNB/USDT
10.00%(was 8.00%)
Reason: Maintained rank #3, weight: 8.0000% → 10.0000% (+2.0000%, +25.00%), score: 0.20 → 0.16 (-0.03, -16.95%)
BTC/USDT
10.00%(was 8.00%)
Reason: Maintained rank #1, weight: 8.0000% → 10.0000% (+2.0000%, +25.00%), score: 0.04 → 0.01 (-0.03, -75.19%)
ETH/USDT
10.00%(was 8.00%)
Reason: Maintained rank #2, weight: 8.0000% → 10.0000% (+2.0000%, +25.00%), score: 0.07 → 0.00 (-0.07, -100.00%)
AVAX/USDT
10.00%(was 8.00%)
Reason: Maintained rank #5, weight: 8.0000% → 10.0000% (+2.0000%, +25.00%), score: 0.04 → 0.00 (-0.04, -100.00%)
ADA/USDT
10.00%(was 8.00%)
Reason: Improved rank: #7 → #6 (+1), weight: 8.0000% → 10.0000% (+2.0000%, +25.00%), score: 0.02 → 0.00 (-0.02, -100.00%)
SOL/USDT
10.00%(was 8.00%)
Reason: Maintained rank #4, weight: 8.0000% → 10.0000% (+2.0000%, +25.00%), score: 0.48 → 0.29 (-0.19, -40.15%)
DOT/USDT
10.00%(was 8.00%)
Reason: Improved rank: #8 → #7 (+1), weight: 8.0000% → 10.0000% (+2.0000%, +25.00%), score: 0.15 → 0.00 (-0.15, -100.00%)