Rebalance — Nov 14, 2024
daily rebalance · 9 positions · +0 added, −1 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 2024-11-14
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
7.68%
0.00
#5
● Held
BTC/USDT
7.68%
0.17
#1
● Held
XRP/USDT
7.68%
0.26
#9
● Held
ETH/USDT
7.68%
0.05
#2
● Held
AVAX/USDT
7.68%
0.11
#4
● Held
ADA/USDT
7.68%
0.29
#6
● Held
DOGE/USDT
7.68%
0.74
#8
● Held
SOL/USDT
7.68%
0.16
#3
● Held
DOT/USDT
7.68%
0.02
#7
● Held
Signal Changes
Added (0)
None
Removed (1)
ATOM/USDT
0.00%(was 6.91%)
Exit reason: Removed from portfolio (was rank #8, weight 6.91%), score changed: 0.08 → 0.00 (-0.08)
Holdings With Score Updates (9)
LINK/USDT
7.68%(was 6.91%)
Reason: Maintained rank #5, weight: 6.9094% → 7.6771% (+0.7677%, +11.11%), score: 0.20 → 0.00 (-0.20, -100.00%)
BTC/USDT
7.68%(was 6.91%)
Reason: Maintained rank #1, weight: 6.9094% → 7.6771% (+0.7677%, +11.11%), score: 0.21 → 0.17 (-0.04, -18.59%)
XRP/USDT
7.68%(was 6.91%)
Reason: Improved rank: #10 → #9 (+1), weight: 6.9094% → 7.6771% (+0.7677%, +11.11%), score: 0.01 → 0.26 (+0.25, +3024.59%)
ETH/USDT
7.68%(was 6.91%)
Reason: Maintained rank #2, weight: 6.9094% → 7.6771% (+0.7677%, +11.11%), score: 0.20 → 0.05 (-0.16, -77.68%)
AVAX/USDT
7.68%(was 6.91%)
Reason: Maintained rank #4, weight: 6.9094% → 7.6771% (+0.7677%, +11.11%), score: 0.20 → 0.11 (-0.09, -46.61%)
ADA/USDT
7.68%(was 6.91%)
Reason: Maintained rank #6, weight: 6.9094% → 7.6771% (+0.7677%, +11.11%), score: 0.32 → 0.29 (-0.04, -11.50%)
DOGE/USDT
7.68%(was 6.91%)
Reason: Improved rank: #9 → #8 (+1), weight: 6.9094% → 7.6771% (+0.7677%, +11.11%), score: 0.73 → 0.74 (+0.01, +0.89%)
SOL/USDT
7.68%(was 6.91%)
Reason: Maintained rank #3, weight: 6.9094% → 7.6771% (+0.7677%, +11.11%), score: 0.13 → 0.16 (+0.03, +21.74%)
DOT/USDT
7.68%(was 6.91%)
Reason: Maintained rank #7, weight: 6.9094% → 7.6771% (+0.7677%, +11.11%), score: 0.14 → 0.02 (-0.12, -85.15%)