Rebalance — Oct 22, 2024
daily rebalance · 10 positions · +1 added, −0 removed, 9 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 2024-10-22
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
ATOM/USDT
8.00%
0.02
#9
● New
BNB/USDT
8.00%
0.01
#3
● Held
LINK/USDT
8.00%
0.04
#6
● Held
BTC/USDT
8.00%
0.06
#1
● Held
ETH/USDT
8.00%
0.03
#2
● Held
AVAX/USDT
8.00%
0.01
#5
● Held
ADA/USDT
8.00%
0.01
#7
● Held
DOGE/USDT
8.00%
0.26
#10
● Held
SOL/USDT
8.00%
0.14
#4
● Held
DOT/USDT
8.00%
0.00
#8
● Held
Signal Changes
Added (1)
ATOM/USDT
8.00%(was 0.00%)
Reason: Entered portfolio (rank #9, weight 8.00%), score: 0.02, (was 0.02, change: +0.00)
Removed (0)
None
Holdings With Score Updates (9)
BNB/USDT
8.00%(was 8.89%)
Reason: Maintained rank #3, weight: 8.8889% → 8.0000% (-0.8889%, -10.00%), score: 0.03 → 0.01 (-0.02, -77.37%)
LINK/USDT
8.00%(was 8.89%)
Reason: Maintained rank #6, weight: 8.8889% → 8.0000% (-0.8889%, -10.00%), score: 0.02 → 0.04 (+0.03, +163.22%)
BTC/USDT
8.00%(was 8.89%)
Reason: Maintained rank #1, weight: 8.8889% → 8.0000% (-0.8889%, -10.00%), score: 0.08 → 0.06 (-0.02, -27.59%)
ETH/USDT
8.00%(was 8.89%)
Reason: Maintained rank #2, weight: 8.8889% → 8.0000% (-0.8889%, -10.00%), score: 0.06 → 0.03 (-0.03, -54.19%)
AVAX/USDT
8.00%(was 8.89%)
Reason: Maintained rank #5, weight: 8.8889% → 8.0000% (-0.8889%, -10.00%), score: 0.01 → 0.01 (+0.00, +23.33%)
ADA/USDT
8.00%(was 8.89%)
Reason: Maintained rank #7, weight: 8.8889% → 8.0000% (-0.8889%, -10.00%), score: 0.00 → 0.01 (+0.00, +12372.46%)
DOGE/USDT
8.00%(was 8.89%)
Reason: Declined rank: #9 → #10 (1), weight: 8.8889% → 8.0000% (-0.8889%, -10.00%), score: 0.29 → 0.26 (-0.03, -11.10%)
SOL/USDT
8.00%(was 8.89%)
Reason: Maintained rank #4, weight: 8.8889% → 8.0000% (-0.8889%, -10.00%), score: 0.12 → 0.14 (+0.02, +17.44%)
DOT/USDT
8.00%(was 8.89%)
Reason: Maintained rank #8, weight: 8.8889% → 8.0000% (-0.8889%, -10.00%), score: 0.00 → 0.00 (-0.00, -100.00%)