Rebalance — Oct 18, 2024
daily rebalance · 6 positions · +0 added, −2 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 2024-10-18
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
13.33%
0.04
#3
● Held
BTC/USDT
13.33%
0.09
#1
● Held
ETH/USDT
13.33%
0.04
#2
● Held
AVAX/USDT
13.33%
0.05
#5
● Held
DOGE/USDT
13.33%
0.15
#6
● Held
SOL/USDT
13.33%
0.04
#4
● Held
Signal Changes
Added (0)
None
Removed (2)
DOT/USDT
0.00%(was 10.00%)
Exit reason: Removed from portfolio (was rank #7, weight 10.00%), score changed: 0.00 → 0.00 (+0.00)
LINK/USDT
0.00%(was 10.00%)
Exit reason: Removed from portfolio (was rank #6, weight 10.00%), score changed: 0.00 → 0.01 (+0.01)
Holdings With Score Updates (6)
BNB/USDT
13.33%(was 10.00%)
Reason: Maintained rank #3, weight: 10.0000% → 13.3333% (+3.3333%, +33.33%), score: 0.03 → 0.04 (+0.01, +17.14%)
BTC/USDT
13.33%(was 10.00%)
Reason: Maintained rank #1, weight: 10.0000% → 13.3333% (+3.3333%, +33.33%), score: 0.07 → 0.09 (+0.02, +32.46%)
ETH/USDT
13.33%(was 10.00%)
Reason: Maintained rank #2, weight: 10.0000% → 13.3333% (+3.3333%, +33.33%), score: 0.03 → 0.04 (+0.01, +41.30%)
AVAX/USDT
13.33%(was 10.00%)
Reason: Maintained rank #5, weight: 10.0000% → 13.3333% (+3.3333%, +33.33%), score: 0.03 → 0.05 (+0.02, +79.62%)
DOGE/USDT
13.33%(was 10.00%)
Reason: Improved rank: #8 → #6 (+2), weight: 10.0000% → 13.3333% (+3.3333%, +33.33%), score: 0.08 → 0.15 (+0.07, +84.95%)
SOL/USDT
13.33%(was 10.00%)
Reason: Maintained rank #4, weight: 10.0000% → 13.3333% (+3.3333%, +33.33%), score: 0.02 → 0.04 (+0.02, +104.62%)