Rebalance — Oct 16, 2024
daily rebalance · 7 positions · +1 added, −0 removed, 6 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 2024-10-16
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
DOT/USDT
11.43%
0.00
#6
● New
BNB/USDT
11.43%
0.03
#3
● Held
BTC/USDT
11.43%
0.05
#1
● Held
ETH/USDT
11.43%
0.02
#2
● Held
AVAX/USDT
11.43%
0.03
#5
● Held
DOGE/USDT
11.43%
0.06
#7
● Held
SOL/USDT
11.43%
0.02
#4
● Held
Signal Changes
Added (1)
DOT/USDT
11.43%(was 0.00%)
Reason: Entered portfolio (rank #6, weight 11.43%), score: 0.00, (was 0.01, change: -0.00)
Removed (0)
None
Holdings With Score Updates (6)
BNB/USDT
11.43%(was 13.33%)
Reason: Maintained rank #3, weight: 13.3333% → 11.4286% (-1.9048%, -14.29%), score: 0.02 → 0.03 (+0.01, +40.35%)
BTC/USDT
11.43%(was 13.33%)
Reason: Maintained rank #1, weight: 13.3333% → 11.4286% (-1.9048%, -14.29%), score: 0.04 → 0.05 (+0.01, +29.80%)
ETH/USDT
11.43%(was 13.33%)
Reason: Maintained rank #2, weight: 13.3333% → 11.4286% (-1.9048%, -14.29%), score: 0.01 → 0.02 (+0.01, +56.56%)
AVAX/USDT
11.43%(was 13.33%)
Reason: Maintained rank #5, weight: 13.3333% → 11.4286% (-1.9048%, -14.29%), score: 0.03 → 0.03 (+0.01, +35.82%)
DOGE/USDT
11.43%(was 13.33%)
Reason: Declined rank: #6 → #7 (1), weight: 13.3333% → 11.4286% (-1.9048%, -14.29%), score: 0.03 → 0.06 (+0.03, +89.37%)
SOL/USDT
11.43%(was 13.33%)
Reason: Maintained rank #4, weight: 13.3333% → 11.4286% (-1.9048%, -14.29%), score: 0.02 → 0.02 (-0.00, -7.63%)