Rebalance — Nov 23, 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 2024-11-23
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
7.75%
0.16
#4
● Held
BTC/USDT
7.75%
0.20
#1
● Held
XRP/USDT
7.75%
0.68
#9
● Held
AVAX/USDT
7.75%
0.23
#3
● Held
ADA/USDT
7.75%
0.67
#5
● Held
DOGE/USDT
7.75%
0.60
#8
● Held
SOL/USDT
7.75%
0.27
#2
● Held
DOT/USDT
7.75%
0.39
#6
● Held
ATOM/USDT
7.75%
0.33
#7
● Held
Signal Changes
Added (0)
None
Removed (1)
ETH/USDT
0.00%(was 6.97%)
Exit reason: Removed from portfolio (was rank #2, weight 6.97%), score changed: 0.10 → 0.00 (-0.10)
Holdings With Score Updates (9)
LINK/USDT
7.75%(was 6.97%)
Reason: Improved rank: #5 → #4 (+1), weight: 6.9734% → 7.7482% (+0.7748%, +11.11%), score: 0.15 → 0.16 (+0.01, +6.01%)
BTC/USDT
7.75%(was 6.97%)
Reason: Maintained rank #1, weight: 6.9734% → 7.7482% (+0.7748%, +11.11%), score: 0.17 → 0.20 (+0.03, +18.94%)
XRP/USDT
7.75%(was 6.97%)
Reason: Improved rank: #10 → #9 (+1), weight: 6.9734% → 7.7482% (+0.7748%, +11.11%), score: 0.50 → 0.68 (+0.17, +34.05%)
AVAX/USDT
7.75%(was 6.97%)
Reason: Improved rank: #4 → #3 (+1), weight: 6.9734% → 7.7482% (+0.7748%, +11.11%), score: 0.22 → 0.23 (+0.01, +4.16%)
ADA/USDT
7.75%(was 6.97%)
Reason: Improved rank: #6 → #5 (+1), weight: 6.9734% → 7.7482% (+0.7748%, +11.11%), score: 0.45 → 0.67 (+0.22, +48.44%)
DOGE/USDT
7.75%(was 6.97%)
Reason: Improved rank: #9 → #8 (+1), weight: 6.9734% → 7.7482% (+0.7748%, +11.11%), score: 0.60 → 0.60 (-0.00, -0.35%)
SOL/USDT
7.75%(was 6.97%)
Reason: Improved rank: #3 → #2 (+1), weight: 6.9734% → 7.7482% (+0.7748%, +11.11%), score: 0.32 → 0.27 (-0.05, -16.10%)
DOT/USDT
7.75%(was 6.97%)
Reason: Improved rank: #7 → #6 (+1), weight: 6.9734% → 7.7482% (+0.7748%, +11.11%), score: 0.17 → 0.39 (+0.22, +131.96%)
ATOM/USDT
7.75%(was 6.97%)
Reason: Improved rank: #8 → #7 (+1), weight: 6.9734% → 7.7482% (+0.7748%, +11.11%), score: 0.24 → 0.33 (+0.10, +39.88%)