Rebalance — Sep 25, 2024
daily rebalance · 10 positions · +1 added, −1 removed, 9 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 2024-09-25
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
DOT/USDT
8.00%
0.04
#8
● New
BNB/USDT
8.00%
0.11
#3
● Held
LINK/USDT
8.00%
0.10
#6
● Held
BTC/USDT
8.00%
0.04
#1
● Held
XRP/USDT
8.00%
0.02
#10
● Held
ETH/USDT
8.00%
0.02
#2
● Held
AVAX/USDT
8.00%
0.12
#5
● Held
ADA/USDT
8.00%
0.06
#7
● Held
SOL/USDT
8.00%
0.04
#4
● Held
ATOM/USDT
8.00%
0.04
#9
● Held
Signal Changes
Added (1)
DOT/USDT
8.00%(was 0.00%)
Reason: Entered portfolio (rank #8, weight 8.00%), score: 0.04, (was 0.01, change: +0.03)
Removed (1)
DOGE/USDT
0.00%(was 8.00%)
Exit reason: Removed from portfolio (was rank #9, weight 8.00%), score changed: 0.01 → 0.01 (+0.00)
Holdings With Score Updates (9)
BNB/USDT
8.00%
Reason: Maintained rank #3, weight unchanged: 8.0000%, score: 0.17 → 0.11 (-0.06, -37.06%)
LINK/USDT
8.00%
Reason: Maintained rank #6, weight unchanged: 8.0000%, score: 0.10 → 0.10 (-0.00, -1.32%)
BTC/USDT
8.00%
Reason: Maintained rank #1, weight unchanged: 8.0000%, score: 0.07 → 0.04 (-0.03, -41.43%)
XRP/USDT
8.00%
Reason: Maintained rank #10, weight unchanged: 8.0000%, score: 0.03 → 0.02 (-0.00, -4.35%)
ETH/USDT
8.00%
Reason: Maintained rank #2, weight unchanged: 8.0000%, score: 0.05 → 0.02 (-0.03, -54.03%)
AVAX/USDT
8.00%
Reason: Maintained rank #5, weight unchanged: 8.0000%, score: 0.17 → 0.12 (-0.05, -29.09%)
ADA/USDT
8.00%
Reason: Maintained rank #7, weight unchanged: 8.0000%, score: 0.08 → 0.06 (-0.03, -31.33%)
SOL/USDT
8.00%
Reason: Maintained rank #4, weight unchanged: 8.0000%, score: 0.08 → 0.04 (-0.04, -53.79%)
ATOM/USDT
8.00%
Reason: Declined rank: #8 → #9 (1), weight unchanged: 8.0000%, score: 0.06 → 0.04 (-0.02, -37.78%)