Rebalance — Sep 27, 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 2024-09-27
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
DOGE/USDT
8.00%
0.16
#10
● New
BNB/USDT
8.00%
0.12
#3
● Held
LINK/USDT
8.00%
0.11
#6
● Held
BTC/USDT
8.00%
0.10
#1
● Held
ETH/USDT
8.00%
0.05
#2
● Held
AVAX/USDT
8.00%
0.23
#5
● Held
ADA/USDT
8.00%
0.11
#7
● Held
SOL/USDT
8.00%
0.09
#4
● Held
DOT/USDT
8.00%
0.09
#8
● Held
ATOM/USDT
8.00%
0.13
#9
● Held
Signal Changes
Added (1)
DOGE/USDT
8.00%(was 0.00%)
Reason: Entered portfolio (rank #10, weight 8.00%), score: 0.16, (was 0.01, change: +0.14)
Removed (1)
XRP/USDT
0.00%(was 8.00%)
Exit reason: Removed from portfolio (was rank #10, weight 8.00%), score changed: 0.02 → 0.00 (-0.02)
Holdings With Score Updates (9)
BNB/USDT
8.00%
Reason: Maintained rank #3, weight unchanged: 8.0000%, score: 0.11 → 0.12 (+0.01, +6.56%)
LINK/USDT
8.00%
Reason: Maintained rank #6, weight unchanged: 8.0000%, score: 0.10 → 0.11 (+0.02, +16.81%)
BTC/USDT
8.00%
Reason: Maintained rank #1, weight unchanged: 8.0000%, score: 0.04 → 0.10 (+0.06, +129.52%)
ETH/USDT
8.00%
Reason: Maintained rank #2, weight unchanged: 8.0000%, score: 0.02 → 0.05 (+0.02, +113.15%)
AVAX/USDT
8.00%
Reason: Maintained rank #5, weight unchanged: 8.0000%, score: 0.12 → 0.23 (+0.11, +91.02%)
ADA/USDT
8.00%
Reason: Maintained rank #7, weight unchanged: 8.0000%, score: 0.06 → 0.11 (+0.05, +92.28%)
SOL/USDT
8.00%
Reason: Maintained rank #4, weight unchanged: 8.0000%, score: 0.04 → 0.09 (+0.05, +138.92%)
DOT/USDT
8.00%
Reason: Maintained rank #8, weight unchanged: 8.0000%, score: 0.04 → 0.09 (+0.05, +114.21%)
ATOM/USDT
8.00%
Reason: Maintained rank #9, weight unchanged: 8.0000%, score: 0.04 → 0.13 (+0.09, +224.43%)