Rebalance — Dec 11, 2024
daily rebalance · 4 positions · +0 added, −2 removed, 4 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 2024-12-11
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
XRP/USDT
18.52%
0.62
#4
● Held
LINK/USDT
18.52%
0.20
#3
● Held
ETH/USDT
18.52%
0.10
#2
● Held
BTC/USDT
18.52%
0.08
#1
● Held
Signal Changes
Added (0)
None
Removed (2)
BNB/USDT
0.00%(was 12.35%)
Exit reason: Removed from portfolio (was rank #3, weight 12.35%), score changed: 0.00 → 0.03 (+0.03)
DOGE/USDT
0.00%(was 12.35%)
Exit reason: Removed from portfolio (was rank #5, weight 12.35%), score changed: 0.00 → 0.15 (+0.15)
Holdings With Score Updates (4)
XRP/USDT
18.52%(was 12.35%)
Reason: Improved rank: #6 → #4 (+2), weight: 12.3463% → 18.5194% (+6.1731%, +50.00%), score: 0.66 → 0.62 (-0.04, -6.13%)
LINK/USDT
18.52%(was 12.35%)
Reason: Improved rank: #4 → #3 (+1), weight: 12.3463% → 18.5194% (+6.1731%, +50.00%), score: 0.17 → 0.20 (+0.03, +18.95%)
ETH/USDT
18.52%(was 12.35%)
Reason: Maintained rank #2, weight: 12.3463% → 18.5194% (+6.1731%, +50.00%), score: 0.11 → 0.10 (-0.01, -6.02%)
BTC/USDT
18.52%(was 12.35%)
Reason: Maintained rank #1, weight: 12.3463% → 18.5194% (+6.1731%, +50.00%), score: 0.05 → 0.08 (+0.03, +62.84%)