Rebalance — Nov 15, 2024
daily rebalance · 9 positions · +1 added, −1 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 2024-11-15
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
7.68%
0.06
#7
● New
BTC/USDT
7.68%
0.21
#1
● Held
XRP/USDT
7.68%
0.33
#9
● Held
ETH/USDT
7.68%
0.04
#2
● Held
AVAX/USDT
7.68%
0.17
#4
● Held
ADA/USDT
7.68%
0.44
#5
● Held
DOGE/USDT
7.68%
0.80
#8
● Held
SOL/USDT
7.68%
0.23
#3
● Held
DOT/USDT
7.68%
0.11
#6
● Held
Signal Changes
Added (1)
ATOM/USDT
7.68%(was 0.00%)
Reason: Entered portfolio (rank #7, weight 7.68%), score: 0.06, (was 0.00, change: +0.06)
Removed (1)
LINK/USDT
0.00%(was 7.68%)
Exit reason: Removed from portfolio (was rank #5, weight 7.68%), score changed: 0.00 → 0.02 (+0.02)
Holdings With Score Updates (8)
BTC/USDT
7.68%
Reason: Maintained rank #1, weight unchanged: 7.6771%, score: 0.17 → 0.21 (+0.04, +21.98%)
XRP/USDT
7.68%
Reason: Maintained rank #9, weight unchanged: 7.6771%, score: 0.26 → 0.33 (+0.07, +27.89%)
ETH/USDT
7.68%
Reason: Maintained rank #2, weight unchanged: 7.6771%, score: 0.05 → 0.04 (-0.01, -12.31%)
AVAX/USDT
7.68%
Reason: Maintained rank #4, weight unchanged: 7.6771%, score: 0.11 → 0.17 (+0.06, +60.62%)
ADA/USDT
7.68%
Reason: Improved rank: #6 → #5 (+1), weight unchanged: 7.6771%, score: 0.29 → 0.44 (+0.15, +52.33%)
DOGE/USDT
7.68%
Reason: Maintained rank #8, weight unchanged: 7.6771%, score: 0.74 → 0.80 (+0.06, +7.79%)
SOL/USDT
7.68%
Reason: Maintained rank #3, weight unchanged: 7.6771%, score: 0.16 → 0.23 (+0.06, +37.34%)
DOT/USDT
7.68%
Reason: Improved rank: #7 → #6 (+1), weight unchanged: 7.6771%, score: 0.02 → 0.11 (+0.09, +423.45%)