Rebalance — Nov 26, 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 2024-11-26
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
ETH/USDT
7.00%
0.02
#2
● New
LINK/USDT
7.00%
0.18
#5
● Held
BTC/USDT
7.00%
0.09
#1
● Held
XRP/USDT
7.00%
0.54
#10
● Held
AVAX/USDT
7.00%
0.24
#4
● Held
ADA/USDT
7.00%
0.50
#6
● Held
DOGE/USDT
7.00%
0.27
#9
● Held
SOL/USDT
7.00%
0.10
#3
● Held
DOT/USDT
7.00%
0.30
#7
● Held
ATOM/USDT
7.00%
0.28
#8
● Held
Signal Changes
Added (1)
ETH/USDT
7.00%(was 0.00%)
Reason: Entered portfolio (rank #2, weight 7.00%), score: 0.02, (was 0.01, change: +0.02)
Removed (0)
None
Holdings With Score Updates (9)
LINK/USDT
7.00%(was 7.77%)
Reason: Declined rank: #4 → #5 (1), weight: 7.7740% → 6.9966% (-0.7774%, -10.00%), score: 0.15 → 0.18 (+0.02, +15.08%)
BTC/USDT
7.00%(was 7.77%)
Reason: Maintained rank #1, weight: 7.7740% → 6.9966% (-0.7774%, -10.00%), score: 0.11 → 0.09 (-0.02, -21.58%)
XRP/USDT
7.00%(was 7.77%)
Reason: Declined rank: #9 → #10 (1), weight: 7.7740% → 6.9966% (-0.7774%, -10.00%), score: 0.60 → 0.54 (-0.06, -10.44%)
AVAX/USDT
7.00%(was 7.77%)
Reason: Declined rank: #3 → #4 (1), weight: 7.7740% → 6.9966% (-0.7774%, -10.00%), score: 0.20 → 0.24 (+0.04, +21.72%)
ADA/USDT
7.00%(was 7.77%)
Reason: Declined rank: #5 → #6 (1), weight: 7.7740% → 6.9966% (-0.7774%, -10.00%), score: 0.47 → 0.50 (+0.03, +5.55%)
DOGE/USDT
7.00%(was 7.77%)
Reason: Declined rank: #8 → #9 (1), weight: 7.7740% → 6.9966% (-0.7774%, -10.00%), score: 0.35 → 0.27 (-0.08, -22.25%)
SOL/USDT
7.00%(was 7.77%)
Reason: Declined rank: #2 → #3 (1), weight: 7.7740% → 6.9966% (-0.7774%, -10.00%), score: 0.07 → 0.10 (+0.04, +51.52%)
DOT/USDT
7.00%(was 7.77%)
Reason: Declined rank: #6 → #7 (1), weight: 7.7740% → 6.9966% (-0.7774%, -10.00%), score: 0.30 → 0.30 (+0.00, +0.82%)
ATOM/USDT
7.00%(was 7.77%)
Reason: Declined rank: #7 → #8 (1), weight: 7.7740% → 6.9966% (-0.7774%, -10.00%), score: 0.25 → 0.28 (+0.03, +10.60%)