Rebalance — Nov 09, 2024
daily rebalance · 8 positions · +1 added, −0 removed, 7 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 2024-11-09
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
AVAX/USDT
10.00%
0.06
#4
● New
LINK/USDT
10.00%
0.08
#5
● Held
BTC/USDT
10.00%
0.13
#1
● Held
XRP/USDT
10.00%
0.02
#8
● Held
ETH/USDT
10.00%
0.10
#2
● Held
ADA/USDT
10.00%
0.16
#6
● Held
DOGE/USDT
10.00%
0.48
#7
● Held
SOL/USDT
10.00%
0.13
#3
● Held
Signal Changes
Added (1)
AVAX/USDT
10.00%(was 0.00%)
Reason: Entered portfolio (rank #4, weight 10.00%), score: 0.06, (was 0.03, change: +0.03)
Removed (0)
None
Holdings With Score Updates (7)
LINK/USDT
10.00%(was 11.43%)
Reason: Declined rank: #4 → #5 (1), weight: 11.4286% → 10.0000% (-1.4286%, -12.50%), score: 0.06 → 0.08 (+0.02, +39.21%)
BTC/USDT
10.00%(was 11.43%)
Reason: Maintained rank #1, weight: 11.4286% → 10.0000% (-1.4286%, -12.50%), score: 0.12 → 0.13 (+0.02, +13.95%)
XRP/USDT
10.00%(was 11.43%)
Reason: Declined rank: #7 → #8 (1), weight: 11.4286% → 10.0000% (-1.4286%, -12.50%), score: 0.00 → 0.02 (+0.02, +474.52%)
ETH/USDT
10.00%(was 11.43%)
Reason: Maintained rank #2, weight: 11.4286% → 10.0000% (-1.4286%, -12.50%), score: 0.05 → 0.10 (+0.04, +83.36%)
ADA/USDT
10.00%(was 11.43%)
Reason: Declined rank: #5 → #6 (1), weight: 11.4286% → 10.0000% (-1.4286%, -12.50%), score: 0.08 → 0.16 (+0.07, +90.65%)
DOGE/USDT
10.00%(was 11.43%)
Reason: Declined rank: #6 → #7 (1), weight: 11.4286% → 10.0000% (-1.4286%, -12.50%), score: 0.39 → 0.48 (+0.10, +25.16%)
SOL/USDT
10.00%(was 11.43%)
Reason: Maintained rank #3, weight: 11.4286% → 10.0000% (-1.4286%, -12.50%), score: 0.11 → 0.13 (+0.01, +11.43%)