Rebalance — Nov 11, 2024
daily rebalance · 10 positions · +0 added, −0 removed, 10 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 2024-11-11
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
LINK/USDT
6.91%
0.20
#5
● Held
BTC/USDT
6.91%
0.21
#1
● Held
XRP/USDT
6.91%
0.01
#10
● Held
ETH/USDT
6.91%
0.20
#2
● Held
AVAX/USDT
6.91%
0.20
#4
● Held
ADA/USDT
6.91%
0.32
#6
● Held
DOGE/USDT
6.91%
0.73
#9
● Held
SOL/USDT
6.91%
0.13
#3
● Held
DOT/USDT
6.91%
0.14
#7
● Held
ATOM/USDT
6.91%
0.08
#8
● Held
Signal Changes
Added (0)
None
Removed (0)
None
Holdings With Score Updates (10)
LINK/USDT
6.91%(was 8.00%)
Reason: Maintained rank #5, weight: 8.0000% → 6.9094% (-1.0906%, -13.63%), score: 0.13 → 0.20 (+0.07, +52.31%)
BTC/USDT
6.91%(was 8.00%)
Reason: Maintained rank #1, weight: 8.0000% → 6.9094% (-1.0906%, -13.63%), score: 0.17 → 0.21 (+0.04, +22.71%)
XRP/USDT
6.91%(was 8.00%)
Reason: Maintained rank #10, weight: 8.0000% → 6.9094% (-1.0906%, -13.63%), score: 0.04 → 0.01 (-0.03, -80.01%)
ETH/USDT
6.91%(was 8.00%)
Reason: Maintained rank #2, weight: 8.0000% → 6.9094% (-1.0906%, -13.63%), score: 0.14 → 0.20 (+0.06, +44.58%)
AVAX/USDT
6.91%(was 8.00%)
Reason: Maintained rank #4, weight: 8.0000% → 6.9094% (-1.0906%, -13.63%), score: 0.10 → 0.20 (+0.10, +94.22%)
ADA/USDT
6.91%(was 8.00%)
Reason: Maintained rank #6, weight: 8.0000% → 6.9094% (-1.0906%, -13.63%), score: 0.25 → 0.32 (+0.07, +29.50%)
DOGE/USDT
6.91%(was 8.00%)
Reason: Maintained rank #9, weight: 8.0000% → 6.9094% (-1.0906%, -13.63%), score: 0.60 → 0.73 (+0.13, +22.50%)
SOL/USDT
6.91%(was 8.00%)
Reason: Maintained rank #3, weight: 8.0000% → 6.9094% (-1.0906%, -13.63%), score: 0.17 → 0.13 (-0.04, -20.92%)
DOT/USDT
6.91%(was 8.00%)
Reason: Maintained rank #7, weight: 8.0000% → 6.9094% (-1.0906%, -13.63%), score: 0.08 → 0.14 (+0.06, +83.35%)
ATOM/USDT
6.91%(was 8.00%)
Reason: Maintained rank #8, weight: 8.0000% → 6.9094% (-1.0906%, -13.63%), score: 0.07 → 0.08 (+0.02, +22.54%)