Rebalance — Nov 10, 2024
daily rebalance · 10 positions · +2 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 2024-11-10
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%
0.07
#8
● New
DOT/USDT
8.00%
0.08
#7
● New
LINK/USDT
8.00%
0.13
#5
● Held
BTC/USDT
8.00%
0.17
#1
● Held
XRP/USDT
8.00%
0.04
#10
● Held
ETH/USDT
8.00%
0.14
#2
● Held
AVAX/USDT
8.00%
0.10
#4
● Held
ADA/USDT
8.00%
0.25
#6
● Held
DOGE/USDT
8.00%
0.60
#9
● Held
SOL/USDT
8.00%
0.17
#3
● Held
Signal Changes
Added (2)
ATOM/USDT
8.00%(was 0.00%)
Reason: Entered portfolio (rank #8, weight 8.00%), score: 0.07, (was 0.02, change: +0.05)
DOT/USDT
8.00%(was 0.00%)
Reason: Entered portfolio (rank #7, weight 8.00%), score: 0.08, (was 0.04, change: +0.04)
Removed (0)
None
Holdings With Score Updates (8)
LINK/USDT
8.00%(was 10.00%)
Reason: Maintained rank #5, weight: 10.0000% → 8.0000% (-2.0000%, -20.00%), score: 0.08 → 0.13 (+0.05, +55.90%)
BTC/USDT
8.00%(was 10.00%)
Reason: Maintained rank #1, weight: 10.0000% → 8.0000% (-2.0000%, -20.00%), score: 0.13 → 0.17 (+0.04, +29.11%)
XRP/USDT
8.00%(was 10.00%)
Reason: Declined rank: #8 → #10 (2), weight: 10.0000% → 8.0000% (-2.0000%, -20.00%), score: 0.02 → 0.04 (+0.02, +87.65%)
ETH/USDT
8.00%(was 10.00%)
Reason: Maintained rank #2, weight: 10.0000% → 8.0000% (-2.0000%, -20.00%), score: 0.10 → 0.14 (+0.04, +43.54%)
AVAX/USDT
8.00%(was 10.00%)
Reason: Maintained rank #4, weight: 10.0000% → 8.0000% (-2.0000%, -20.00%), score: 0.06 → 0.10 (+0.04, +60.41%)
ADA/USDT
8.00%(was 10.00%)
Reason: Maintained rank #6, weight: 10.0000% → 8.0000% (-2.0000%, -20.00%), score: 0.16 → 0.25 (+0.09, +59.62%)
DOGE/USDT
8.00%(was 10.00%)
Reason: Declined rank: #7 → #9 (2), weight: 10.0000% → 8.0000% (-2.0000%, -20.00%), score: 0.48 → 0.60 (+0.11, +23.69%)
SOL/USDT
8.00%(was 10.00%)
Reason: Maintained rank #3, weight: 10.0000% → 8.0000% (-2.0000%, -20.00%), score: 0.13 → 0.17 (+0.05, +35.99%)