Rebalance — Dec 03, 2024
daily rebalance · 10 positions · +1 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 2024-12-03
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
BNB/USDT
8.00%
0.12
#3
● New
LINK/USDT
8.00%
0.41
#5
● Held
BTC/USDT
8.00%
0.08
#1
● Held
XRP/USDT
8.00%
1.12
#10
● Held
ETH/USDT
8.00%
0.17
#2
● Held
AVAX/USDT
8.00%
0.41
#4
● Held
ADA/USDT
8.00%
0.62
#6
● Held
DOGE/USDT
8.00%
0.35
#9
● Held
ATOM/USDT
8.00%
0.40
#8
● Held
DOT/USDT
8.00%
0.44
#7
● Held
Signal Changes
Added (1)
BNB/USDT
8.00%(was 0.00%)
Reason: Entered portfolio (rank #3, weight 8.00%), score: 0.12, (was 0.04, change: +0.08)
Removed (1)
SOL/USDT
0.00%(was 8.00%)
Exit reason: Removed from portfolio (was rank #3, weight 8.00%), score changed: 0.00 → 0.00 (+0.00)
Holdings With Score Updates (9)
LINK/USDT
8.00%
Reason: Maintained rank #5, weight unchanged: 8.0000%, score: 0.43 → 0.41 (-0.03, -6.29%)
BTC/USDT
8.00%
Reason: Maintained rank #1, weight unchanged: 8.0000%, score: 0.09 → 0.08 (-0.01, -8.47%)
XRP/USDT
8.00%
Reason: Maintained rank #10, weight unchanged: 8.0000%, score: 1.26 → 1.12 (-0.13, -10.52%)
ETH/USDT
8.00%
Reason: Maintained rank #2, weight unchanged: 8.0000%, score: 0.16 → 0.17 (+0.01, +6.80%)
AVAX/USDT
8.00%
Reason: Maintained rank #4, weight unchanged: 8.0000%, score: 0.44 → 0.41 (-0.03, -6.77%)
ADA/USDT
8.00%
Reason: Maintained rank #6, weight unchanged: 8.0000%, score: 0.63 → 0.62 (-0.01, -1.68%)
DOGE/USDT
8.00%
Reason: Maintained rank #9, weight unchanged: 8.0000%, score: 0.36 → 0.35 (-0.01, -3.15%)
ATOM/USDT
8.00%
Reason: Maintained rank #8, weight unchanged: 8.0000%, score: 0.39 → 0.40 (+0.01, +1.90%)
DOT/USDT
8.00%
Reason: Maintained rank #7, weight unchanged: 8.0000%, score: 0.45 → 0.44 (-0.00, -0.96%)