Rebalance — Oct 12, 2024
daily rebalance · 4 positions · +3 added, −0 removed, 1 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 2024-10-12
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
20.00%
0.01
#2
● New
AVAX/USDT
20.00%
0.04
#4
● New
SOL/USDT
20.00%
0.00
#3
● New
BTC/USDT
20.00%
0.01
#1
● Held
Signal Changes
Added (3)
BNB/USDT
20.00%(was 0.00%)
Reason: Entered portfolio (rank #2, weight 20.00%), score: 0.01, (was 0.02, change: -0.01)
AVAX/USDT
20.00%(was 0.00%)
Reason: Entered portfolio (rank #4, weight 20.00%), score: 0.04, (was 0.03, change: +0.01)
SOL/USDT
20.00%(was 0.00%)
Reason: Entered portfolio (rank #3, weight 20.00%), score: 0.00, (was 0.00, change: +0.00)
Removed (0)
None
Holdings With Score Updates (1)
BTC/USDT
20.00%(was 30.00%)
Reason: Maintained rank #1, weight: 30.0000% → 20.0000% (-10.0000%, -33.33%), score: 0.01 → 0.01 (+0.00, +18.64%)