Rebalance — Oct 14, 2024
daily rebalance · 3 positions · +0 added, −1 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 2024-10-14
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%
0.02
#2
● Held
AVAX/USDT
26.67%
0.04
#3
● Held
BTC/USDT
26.67%
0.04
#1
● Held
Signal Changes
Added (0)
None
Removed (1)
SOL/USDT
0.00%(was 20.00%)
Exit reason: Removed from portfolio (was rank #3, weight 20.00%), score changed: 0.00 → 0.03 (+0.03)
Holdings With Score Updates (3)
BNB/USDT
26.67%(was 20.00%)
Reason: Maintained rank #2, weight: 20.0000% → 26.6667% (+6.6667%, +33.33%), score: 0.01 → 0.02 (+0.01, +46.18%)
AVAX/USDT
26.67%(was 20.00%)
Reason: Improved rank: #4 → #3 (+1), weight: 20.0000% → 26.6667% (+6.6667%, +33.33%), score: 0.04 → 0.04 (-0.00, -2.02%)
BTC/USDT
26.67%(was 20.00%)
Reason: Maintained rank #1, weight: 20.0000% → 26.6667% (+6.6667%, +33.33%), score: 0.01 → 0.04 (+0.02, +158.26%)