Rebalance — Nov 16, 2024
daily rebalance · 10 positions · +1 added, −0 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 2024-11-16
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%
0.11
#5
● New
BTC/USDT
6.91%
0.20
#1
● Held
XRP/USDT
6.91%
0.48
#10
● Held
ETH/USDT
6.91%
0.05
#2
● Held
AVAX/USDT
6.91%
0.23
#4
● Held
ADA/USDT
6.91%
0.48
#6
● Held
DOGE/USDT
6.91%
0.71
#9
● Held
SOL/USDT
6.91%
0.22
#3
● Held
DOT/USDT
6.91%
0.18
#7
● Held
ATOM/USDT
6.91%
0.23
#8
● Held
Signal Changes
Added (1)
LINK/USDT
6.91%(was 0.00%)
Reason: Entered portfolio (rank #5, weight 6.91%), score: 0.11, (was 0.02, change: +0.09)
Removed (0)
None
Holdings With Score Updates (9)
BTC/USDT
6.91%(was 7.68%)
Reason: Maintained rank #1, weight: 7.6771% → 6.9094% (-0.7677%, -10.00%), score: 0.21 → 0.20 (-0.01, -2.69%)
XRP/USDT
6.91%(was 7.68%)
Reason: Declined rank: #9 → #10 (1), weight: 7.6771% → 6.9094% (-0.7677%, -10.00%), score: 0.33 → 0.48 (+0.15, +46.03%)
ETH/USDT
6.91%(was 7.68%)
Reason: Maintained rank #2, weight: 7.6771% → 6.9094% (-0.7677%, -10.00%), score: 0.04 → 0.05 (+0.01, +28.52%)
AVAX/USDT
6.91%(was 7.68%)
Reason: Maintained rank #4, weight: 7.6771% → 6.9094% (-0.7677%, -10.00%), score: 0.17 → 0.23 (+0.06, +35.30%)
ADA/USDT
6.91%(was 7.68%)
Reason: Declined rank: #5 → #6 (1), weight: 7.6771% → 6.9094% (-0.7677%, -10.00%), score: 0.44 → 0.48 (+0.04, +10.20%)
DOGE/USDT
6.91%(was 7.68%)
Reason: Declined rank: #8 → #9 (1), weight: 7.6771% → 6.9094% (-0.7677%, -10.00%), score: 0.80 → 0.71 (-0.09, -11.27%)
SOL/USDT
6.91%(was 7.68%)
Reason: Maintained rank #3, weight: 7.6771% → 6.9094% (-0.7677%, -10.00%), score: 0.23 → 0.22 (-0.00, -1.43%)
DOT/USDT
6.91%(was 7.68%)
Reason: Declined rank: #6 → #7 (1), weight: 7.6771% → 6.9094% (-0.7677%, -10.00%), score: 0.11 → 0.18 (+0.06, +57.95%)
ATOM/USDT
6.91%(was 7.68%)
Reason: Declined rank: #7 → #8 (1), weight: 7.6771% → 6.9094% (-0.7677%, -10.00%), score: 0.06 → 0.23 (+0.16, +271.10%)