Rebalance — Jan 04, 2024
daily rebalance · 3 positions · +0 added, −5 removed, 3 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 2024-01-04
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
26.67%
0.18
#2
● Held
BTC/USDT
26.67%
0.02
#1
● Held
SOL/USDT
26.67%
0.32
#3
● Held
Signal Changes
Added (0)
None
Removed (5)
XRP/USDT
0.00%(was 10.00%)
Exit reason: Removed from portfolio (was rank #8, weight 10.00%), score changed: -0.00 → -0.00 (+0.00)
ETH/USDT
0.00%(was 10.00%)
Exit reason: Removed from portfolio (was rank #2, weight 10.00%), score changed: 0.00 → 0.00 (+0.00)
AVAX/USDT
0.00%(was 10.00%)
Exit reason: Removed from portfolio (was rank #5, weight 10.00%), score changed: 0.00 → 0.00 (+0.00)
ADA/USDT
0.00%(was 10.00%)
Exit reason: Removed from portfolio (was rank #6, weight 10.00%), score changed: 0.00 → 0.00 (+0.00)
DOT/USDT
0.00%(was 10.00%)
Exit reason: Removed from portfolio (was rank #7, weight 10.00%), score changed: 0.00 → 0.00 (+0.00)
Holdings With Score Updates (3)
BNB/USDT
26.67%(was 10.00%)
Reason: Improved rank: #3 → #2 (+1), weight: 10.0000% → 26.6667% (+16.6667%, +166.67%), score: 0.16 → 0.18 (+0.01, +7.20%)
BTC/USDT
26.67%(was 10.00%)
Reason: Maintained rank #1, weight: 10.0000% → 26.6667% (+16.6667%, +166.67%), score: 0.01 → 0.02 (+0.01, +112.29%)
SOL/USDT
26.67%(was 10.00%)
Reason: Improved rank: #4 → #3 (+1), weight: 10.0000% → 26.6667% (+16.6667%, +166.67%), score: 0.29 → 0.32 (+0.03, +10.17%)