Rebalance — Sep 29, 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 2024-09-29
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
8.00%
0.10
#10
● New
BNB/USDT
8.00%
0.07
#2
● Held
LINK/USDT
8.00%
0.14
#5
● Held
BTC/USDT
8.00%
0.11
#1
● Held
AVAX/USDT
8.00%
0.20
#4
● Held
ADA/USDT
8.00%
0.15
#6
● Held
DOGE/USDT
8.00%
0.18
#9
● Held
SOL/USDT
8.00%
0.16
#3
● Held
DOT/USDT
8.00%
0.06
#7
● Held
ATOM/USDT
8.00%
0.11
#8
● Held
Signal Changes
Added (1)
XRP/USDT
8.00%(was 0.00%)
Reason: Entered portfolio (rank #10, weight 8.00%), score: 0.10, (was 0.00, change: +0.10)
Removed (1)
ETH/USDT
0.00%(was 8.00%)
Exit reason: Removed from portfolio (was rank #2, weight 8.00%), score changed: 0.05 → 0.05 (+0.01)
Holdings With Score Updates (9)
BNB/USDT
8.00%
Reason: Improved rank: #3 → #2 (+1), weight unchanged: 8.0000%, score: 0.12 → 0.07 (-0.05, -39.62%)
LINK/USDT
8.00%
Reason: Improved rank: #6 → #5 (+1), weight unchanged: 8.0000%, score: 0.11 → 0.14 (+0.03, +24.08%)
BTC/USDT
8.00%
Reason: Maintained rank #1, weight unchanged: 8.0000%, score: 0.10 → 0.11 (+0.01, +11.44%)
AVAX/USDT
8.00%
Reason: Improved rank: #5 → #4 (+1), weight unchanged: 8.0000%, score: 0.23 → 0.20 (-0.03, -12.89%)
ADA/USDT
8.00%
Reason: Improved rank: #7 → #6 (+1), weight unchanged: 8.0000%, score: 0.11 → 0.15 (+0.04, +38.85%)
DOGE/USDT
8.00%
Reason: Improved rank: #10 → #9 (+1), weight unchanged: 8.0000%, score: 0.16 → 0.18 (+0.03, +18.52%)
SOL/USDT
8.00%
Reason: Improved rank: #4 → #3 (+1), weight unchanged: 8.0000%, score: 0.09 → 0.16 (+0.08, +87.02%)
DOT/USDT
8.00%
Reason: Improved rank: #8 → #7 (+1), weight unchanged: 8.0000%, score: 0.09 → 0.06 (-0.03, -31.51%)
ATOM/USDT
8.00%
Reason: Improved rank: #9 → #8 (+1), weight unchanged: 8.0000%, score: 0.13 → 0.11 (-0.01, -11.30%)