Rebalance — Dec 09, 2024
daily rebalance · 10 positions · +0 added, −0 removed, 10 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 2024-12-09
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
7.41%
0.18
#5
● Held
BTC/USDT
7.41%
0.06
#1
● Held
XRP/USDT
7.41%
0.61
#10
● Held
ETH/USDT
7.41%
0.15
#2
● Held
AVAX/USDT
7.41%
0.00
#4
● Held
ADA/USDT
7.41%
0.00
#6
● Held
DOGE/USDT
7.41%
0.19
#9
● Held
BNB/USDT
7.41%
0.06
#3
● Held
DOT/USDT
7.41%
0.00
#7
● Held
ATOM/USDT
7.41%
0.00
#8
● Held
Signal Changes
Added (0)
None
Removed (0)
None
Holdings With Score Updates (10)
LINK/USDT
7.41%(was 8.00%)
Reason: Maintained rank #5, weight: 8.0000% → 7.4078% (-0.5922%, -7.40%), score: 0.41 → 0.18 (-0.22, -54.59%)
BTC/USDT
7.41%(was 8.00%)
Reason: Maintained rank #1, weight: 8.0000% → 7.4078% (-0.5922%, -7.40%), score: 0.08 → 0.06 (-0.02, -25.95%)
XRP/USDT
7.41%(was 8.00%)
Reason: Maintained rank #10, weight: 8.0000% → 7.4078% (-0.5922%, -7.40%), score: 1.12 → 0.61 (-0.51, -45.33%)
ETH/USDT
7.41%(was 8.00%)
Reason: Maintained rank #2, weight: 8.0000% → 7.4078% (-0.5922%, -7.40%), score: 0.17 → 0.15 (-0.02, -14.05%)
AVAX/USDT
7.41%(was 8.00%)
Reason: Maintained rank #4, weight: 8.0000% → 7.4078% (-0.5922%, -7.40%), score: 0.41 → 0.00 (-0.41, -100.00%)
ADA/USDT
7.41%(was 8.00%)
Reason: Maintained rank #6, weight: 8.0000% → 7.4078% (-0.5922%, -7.40%), score: 0.62 → 0.00 (-0.62, -100.00%)
DOGE/USDT
7.41%(was 8.00%)
Reason: Maintained rank #9, weight: 8.0000% → 7.4078% (-0.5922%, -7.40%), score: 0.35 → 0.19 (-0.16, -45.43%)
BNB/USDT
7.41%(was 8.00%)
Reason: Maintained rank #3, weight: 8.0000% → 7.4078% (-0.5922%, -7.40%), score: 0.12 → 0.06 (-0.06, -51.14%)
DOT/USDT
7.41%(was 8.00%)
Reason: Maintained rank #7, weight: 8.0000% → 7.4078% (-0.5922%, -7.40%), score: 0.44 → 0.00 (-0.44, -100.00%)
ATOM/USDT
7.41%(was 8.00%)
Reason: Maintained rank #8, weight: 8.0000% → 7.4078% (-0.5922%, -7.40%), score: 0.40 → 0.00 (-0.40, -100.00%)