Rebalance — Oct 21, 2024
daily rebalance · 9 positions · +1 added, −0 removed, 8 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 2024-10-21
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
ADA/USDT
8.89%
0.00
#7
● New
BNB/USDT
8.89%
0.03
#3
● Held
LINK/USDT
8.89%
0.02
#6
● Held
BTC/USDT
8.89%
0.08
#1
● Held
ETH/USDT
8.89%
0.06
#2
● Held
AVAX/USDT
8.89%
0.01
#5
● Held
DOGE/USDT
8.89%
0.29
#9
● Held
SOL/USDT
8.89%
0.12
#4
● Held
DOT/USDT
8.89%
0.00
#8
● Held
Signal Changes
Added (1)
ADA/USDT
8.89%(was 0.00%)
Reason: Entered portfolio (rank #7, weight 8.89%), score: 0.00, (was 0.00, change: +0.00)
Removed (0)
None
Holdings With Score Updates (8)
BNB/USDT
8.89%(was 10.00%)
Reason: Maintained rank #3, weight: 10.0000% → 8.8889% (-1.1111%, -11.11%), score: 0.04 → 0.03 (-0.01, -28.09%)
LINK/USDT
8.89%(was 10.00%)
Reason: Maintained rank #6, weight: 10.0000% → 8.8889% (-1.1111%, -11.11%), score: 0.00 → 0.02 (+0.01, +390.10%)
BTC/USDT
8.89%(was 10.00%)
Reason: Maintained rank #1, weight: 10.0000% → 8.8889% (-1.1111%, -11.11%), score: 0.12 → 0.08 (-0.04, -35.65%)
ETH/USDT
8.89%(was 10.00%)
Reason: Maintained rank #2, weight: 10.0000% → 8.8889% (-1.1111%, -11.11%), score: 0.06 → 0.06 (-0.01, -10.77%)
AVAX/USDT
8.89%(was 10.00%)
Reason: Maintained rank #5, weight: 10.0000% → 8.8889% (-1.1111%, -11.11%), score: 0.04 → 0.01 (-0.03, -84.03%)
DOGE/USDT
8.89%(was 10.00%)
Reason: Declined rank: #8 → #9 (1), weight: 10.0000% → 8.8889% (-1.1111%, -11.11%), score: 0.27 → 0.29 (+0.02, +7.38%)
SOL/USDT
8.89%(was 10.00%)
Reason: Maintained rank #4, weight: 10.0000% → 8.8889% (-1.1111%, -11.11%), score: 0.08 → 0.12 (+0.04, +43.95%)
DOT/USDT
8.89%(was 10.00%)
Reason: Declined rank: #7 → #8 (1), weight: 10.0000% → 8.8889% (-1.1111%, -11.11%), score: 0.01 → 0.00 (-0.01, -79.51%)