Rebalance — Oct 19, 2024
daily rebalance · 8 positions · +2 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 2024-10-19
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
10.00%
0.01
#7
● New
LINK/USDT
10.00%
0.00
#6
● New
BNB/USDT
10.00%
0.04
#3
● Held
BTC/USDT
10.00%
0.12
#1
● Held
ETH/USDT
10.00%
0.06
#2
● Held
AVAX/USDT
10.00%
0.04
#5
● Held
DOGE/USDT
10.00%
0.27
#8
● Held
SOL/USDT
10.00%
0.08
#4
● Held
Signal Changes
Added (2)
DOT/USDT
10.00%(was 0.00%)
Reason: Entered portfolio (rank #7, weight 10.00%), score: 0.01, (was 0.00, change: +0.01)
LINK/USDT
10.00%(was 0.00%)
Reason: Entered portfolio (rank #6, weight 10.00%), score: 0.00, (was 0.01, change: -0.01)
Removed (0)
None
Holdings With Score Updates (6)
BNB/USDT
10.00%(was 13.33%)
Reason: Maintained rank #3, weight: 13.3333% → 10.0000% (-3.3333%, -25.00%), score: 0.04 → 0.04 (+0.00, +11.70%)
BTC/USDT
10.00%(was 13.33%)
Reason: Maintained rank #1, weight: 13.3333% → 10.0000% (-3.3333%, -25.00%), score: 0.09 → 0.12 (+0.03, +26.80%)
ETH/USDT
10.00%(was 13.33%)
Reason: Maintained rank #2, weight: 13.3333% → 10.0000% (-3.3333%, -25.00%), score: 0.04 → 0.06 (+0.02, +45.18%)
AVAX/USDT
10.00%(was 13.33%)
Reason: Maintained rank #5, weight: 13.3333% → 10.0000% (-3.3333%, -25.00%), score: 0.05 → 0.04 (-0.02, -29.82%)
DOGE/USDT
10.00%(was 13.33%)
Reason: Declined rank: #6 → #8 (2), weight: 13.3333% → 10.0000% (-3.3333%, -25.00%), score: 0.15 → 0.27 (+0.11, +73.16%)
SOL/USDT
10.00%(was 13.33%)
Reason: Maintained rank #4, weight: 13.3333% → 10.0000% (-3.3333%, -25.00%), score: 0.04 → 0.08 (+0.04, +118.73%)