Rebalance — Dec 12, 2024
daily rebalance · 10 positions · +6 added, −0 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 2024-12-12
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
AVAX/USDT
7.41%
0.17
#4
● New
ADA/USDT
7.41%
0.21
#6
● New
DOGE/USDT
7.41%
0.00
#9
● New
BNB/USDT
7.41%
0.04
#3
● New
DOT/USDT
7.41%
0.07
#7
● New
ATOM/USDT
7.41%
0.08
#8
● New
XRP/USDT
7.41%
0.53
#10
● Held
LINK/USDT
7.41%
0.37
#5
● Held
ETH/USDT
7.41%
0.13
#2
● Held
BTC/USDT
7.41%
0.10
#1
● Held
Signal Changes
Added (6)
AVAX/USDT
7.41%(was 0.00%)
Reason: Entered portfolio (rank #4, weight 7.41%), score: 0.17, (was 0.09, change: +0.08)
ADA/USDT
7.41%(was 0.00%)
Reason: Entered portfolio (rank #6, weight 7.41%), score: 0.21, (was 0.18, change: +0.03)
DOGE/USDT
7.41%(was 0.00%)
Reason: Entered portfolio (rank #9, weight 7.41%), score: 0.00, (was 0.15, change: -0.15)
BNB/USDT
7.41%(was 0.00%)
Reason: Entered portfolio (rank #3, weight 7.41%), score: 0.04, (was 0.03, change: +0.01)
DOT/USDT
7.41%(was 0.00%)
Reason: Entered portfolio (rank #7, weight 7.41%), score: 0.07, (was 0.08, change: -0.01)
ATOM/USDT
7.41%(was 0.00%)
Reason: Entered portfolio (rank #8, weight 7.41%), score: 0.08, (was 0.08, change: +0.00)
Removed (0)
None
Holdings With Score Updates (4)
XRP/USDT
7.41%(was 18.52%)
Reason: Declined rank: #4 → #10 (6), weight: 18.5194% → 7.4078% (-11.1116%, -60.00%), score: 0.62 → 0.53 (-0.09, -14.86%)
LINK/USDT
7.41%(was 18.52%)
Reason: Declined rank: #3 → #5 (2), weight: 18.5194% → 7.4078% (-11.1116%, -60.00%), score: 0.20 → 0.37 (+0.17, +87.83%)
ETH/USDT
7.41%(was 18.52%)
Reason: Maintained rank #2, weight: 18.5194% → 7.4078% (-11.1116%, -60.00%), score: 0.10 → 0.13 (+0.03, +28.21%)
BTC/USDT
7.41%(was 18.52%)
Reason: Maintained rank #1, weight: 18.5194% → 7.4078% (-11.1116%, -60.00%), score: 0.08 → 0.10 (+0.02, +26.81%)