Rebalance — Dec 13, 2024
daily rebalance · 9 positions · +0 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 2024-12-13
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
8.23%
0.35
#5
● Held
BTC/USDT
8.23%
0.11
#1
● Held
XRP/USDT
8.23%
0.49
#9
● Held
ETH/USDT
8.23%
0.11
#2
● Held
AVAX/USDT
8.23%
0.15
#4
● Held
ADA/USDT
8.23%
0.18
#6
● Held
BNB/USDT
8.23%
0.05
#3
● Held
DOT/USDT
8.23%
0.06
#7
● Held
ATOM/USDT
8.23%
0.07
#8
● Held
Signal Changes
Added (0)
None
Removed (1)
DOGE/USDT
0.00%(was 7.41%)
Exit reason: Removed from portfolio (was rank #9, weight 7.41%), score changed: 0.00 → 0.09 (+0.09)
Holdings With Score Updates (9)
LINK/USDT
8.23%(was 7.41%)
Reason: Maintained rank #5, weight: 7.4078% → 8.2308% (+0.8231%, +11.11%), score: 0.37 → 0.35 (-0.02, -6.46%)
BTC/USDT
8.23%(was 7.41%)
Reason: Maintained rank #1, weight: 7.4078% → 8.2308% (+0.8231%, +11.11%), score: 0.10 → 0.11 (+0.01, +6.18%)
XRP/USDT
8.23%(was 7.41%)
Reason: Improved rank: #10 → #9 (+1), weight: 7.4078% → 8.2308% (+0.8231%, +11.11%), score: 0.53 → 0.49 (-0.04, -7.00%)
ETH/USDT
8.23%(was 7.41%)
Reason: Maintained rank #2, weight: 7.4078% → 8.2308% (+0.8231%, +11.11%), score: 0.13 → 0.11 (-0.02, -16.05%)
AVAX/USDT
8.23%(was 7.41%)
Reason: Maintained rank #4, weight: 7.4078% → 8.2308% (+0.8231%, +11.11%), score: 0.17 → 0.15 (-0.02, -10.04%)
ADA/USDT
8.23%(was 7.41%)
Reason: Maintained rank #6, weight: 7.4078% → 8.2308% (+0.8231%, +11.11%), score: 0.21 → 0.18 (-0.02, -11.49%)
BNB/USDT
8.23%(was 7.41%)
Reason: Maintained rank #3, weight: 7.4078% → 8.2308% (+0.8231%, +11.11%), score: 0.04 → 0.05 (+0.01, +26.88%)
DOT/USDT
8.23%(was 7.41%)
Reason: Maintained rank #7, weight: 7.4078% → 8.2308% (+0.8231%, +11.11%), score: 0.07 → 0.06 (-0.02, -21.27%)
ATOM/USDT
8.23%(was 7.41%)
Reason: Maintained rank #8, weight: 7.4078% → 8.2308% (+0.8231%, +11.11%), score: 0.08 → 0.07 (-0.01, -9.65%)