Rebalance — Dec 10, 2024
daily rebalance · 6 positions · +0 added, −4 removed, 6 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 2024-12-10
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
12.35%
0.17
#4
● Held
BTC/USDT
12.35%
0.05
#1
● Held
XRP/USDT
12.35%
0.66
#6
● Held
ETH/USDT
12.35%
0.11
#2
● Held
DOGE/USDT
12.35%
0.00
#5
● Held
BNB/USDT
12.35%
0.00
#3
● Held
Signal Changes
Added (0)
None
Removed (4)
ATOM/USDT
0.00%(was 7.41%)
Exit reason: Removed from portfolio (was rank #8, weight 7.41%), score changed: 0.00 → 0.00 (+0.00)
AVAX/USDT
0.00%(was 7.41%)
Exit reason: Removed from portfolio (was rank #4, weight 7.41%), score changed: 0.00 → 0.00 (+0.00)
DOT/USDT
0.00%(was 7.41%)
Exit reason: Removed from portfolio (was rank #7, weight 7.41%), score changed: 0.00 → 0.00 (+0.00)
ADA/USDT
0.00%(was 7.41%)
Exit reason: Removed from portfolio (was rank #6, weight 7.41%), score changed: 0.00 → 0.00 (+0.00)
Holdings With Score Updates (6)
LINK/USDT
12.35%(was 7.41%)
Reason: Improved rank: #5 → #4 (+1), weight: 7.4078% → 12.3463% (+4.9385%, +66.67%), score: 0.18 → 0.17 (-0.02, -10.05%)
BTC/USDT
12.35%(was 7.41%)
Reason: Maintained rank #1, weight: 7.4078% → 12.3463% (+4.9385%, +66.67%), score: 0.06 → 0.05 (-0.01, -21.43%)
XRP/USDT
12.35%(was 7.41%)
Reason: Improved rank: #10 → #6 (+4), weight: 7.4078% → 12.3463% (+4.9385%, +66.67%), score: 0.61 → 0.66 (+0.04, +7.21%)
ETH/USDT
12.35%(was 7.41%)
Reason: Maintained rank #2, weight: 7.4078% → 12.3463% (+4.9385%, +66.67%), score: 0.15 → 0.11 (-0.04, -24.41%)
DOGE/USDT
12.35%(was 7.41%)
Reason: Improved rank: #9 → #5 (+4), weight: 7.4078% → 12.3463% (+4.9385%, +66.67%), score: 0.19 → 0.00 (-0.19, -100.00%)
BNB/USDT
12.35%(was 7.41%)
Reason: Maintained rank #3, weight: 7.4078% → 12.3463% (+4.9385%, +66.67%), score: 0.06 → 0.00 (-0.06, -100.00%)