Rebalance — Oct 15, 2024
daily rebalance · 6 positions · +3 added, −0 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 2024-10-15
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
ETH/USDT
13.33%
0.01
#2
● New
DOGE/USDT
13.33%
0.03
#6
● New
SOL/USDT
13.33%
0.02
#4
● New
BNB/USDT
13.33%
0.02
#3
● Held
AVAX/USDT
13.33%
0.03
#5
● Held
BTC/USDT
13.33%
0.04
#1
● Held
Signal Changes
Added (3)
ETH/USDT
13.33%(was 0.00%)
Reason: Entered portfolio (rank #2, weight 13.33%), score: 0.01, (was 0.03, change: -0.01)
DOGE/USDT
13.33%(was 0.00%)
Reason: Entered portfolio (rank #6, weight 13.33%), score: 0.03, (was 0.01, change: +0.03)
SOL/USDT
13.33%(was 0.00%)
Reason: Entered portfolio (rank #4, weight 13.33%), score: 0.02, (was 0.03, change: -0.01)
Removed (0)
None
Holdings With Score Updates (3)
BNB/USDT
13.33%(was 26.67%)
Reason: Declined rank: #2 → #3 (1), weight: 26.6667% → 13.3333% (-13.3333%, -50.00%), score: 0.02 → 0.02 (+0.00, +11.79%)
AVAX/USDT
13.33%(was 26.67%)
Reason: Declined rank: #3 → #5 (2), weight: 26.6667% → 13.3333% (-13.3333%, -50.00%), score: 0.04 → 0.03 (-0.02, -40.91%)
BTC/USDT
13.33%(was 26.67%)
Reason: Maintained rank #1, weight: 26.6667% → 13.3333% (-13.3333%, -50.00%), score: 0.04 → 0.04 (+0.00, +13.07%)