Rebalance — Dec 14, 2024
daily rebalance · 10 positions · +1 added, −0 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 2024-12-14
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
DOGE/USDT
7.41%
0.00
#9
● New
LINK/USDT
7.41%
0.37
#5
● Held
BTC/USDT
7.41%
0.14
#1
● Held
XRP/USDT
7.41%
0.40
#10
● Held
ETH/USDT
7.41%
0.10
#2
● Held
AVAX/USDT
7.41%
0.12
#4
● Held
ADA/USDT
7.41%
0.05
#6
● Held
BNB/USDT
7.41%
0.04
#3
● Held
DOT/USDT
7.41%
0.00
#7
● Held
ATOM/USDT
7.41%
0.06
#8
● Held
Signal Changes
Added (1)
DOGE/USDT
7.41%(was 0.00%)
Reason: Entered portfolio (rank #9, weight 7.41%), score: 0.00, (was 0.09, change: -0.09)
Removed (0)
None
Holdings With Score Updates (9)
LINK/USDT
7.41%(was 8.23%)
Reason: Maintained rank #5, weight: 8.2308% → 7.4078% (-0.8231%, -10.00%), score: 0.35 → 0.37 (+0.02, +6.26%)
BTC/USDT
7.41%(was 8.23%)
Reason: Maintained rank #1, weight: 8.2308% → 7.4078% (-0.8231%, -10.00%), score: 0.11 → 0.14 (+0.03, +30.42%)
XRP/USDT
7.41%(was 8.23%)
Reason: Declined rank: #9 → #10 (1), weight: 8.2308% → 7.4078% (-0.8231%, -10.00%), score: 0.49 → 0.40 (-0.09, -19.16%)
ETH/USDT
7.41%(was 8.23%)
Reason: Maintained rank #2, weight: 8.2308% → 7.4078% (-0.8231%, -10.00%), score: 0.11 → 0.10 (-0.01, -9.71%)
AVAX/USDT
7.41%(was 8.23%)
Reason: Maintained rank #4, weight: 8.2308% → 7.4078% (-0.8231%, -10.00%), score: 0.15 → 0.12 (-0.03, -19.00%)
ADA/USDT
7.41%(was 8.23%)
Reason: Maintained rank #6, weight: 8.2308% → 7.4078% (-0.8231%, -10.00%), score: 0.18 → 0.05 (-0.13, -71.48%)
BNB/USDT
7.41%(was 8.23%)
Reason: Maintained rank #3, weight: 8.2308% → 7.4078% (-0.8231%, -10.00%), score: 0.05 → 0.04 (-0.01, -26.09%)
DOT/USDT
7.41%(was 8.23%)
Reason: Maintained rank #7, weight: 8.2308% → 7.4078% (-0.8231%, -10.00%), score: 0.06 → 0.00 (-0.06, -100.00%)
ATOM/USDT
7.41%(was 8.23%)
Reason: Maintained rank #8, weight: 8.2308% → 7.4078% (-0.8231%, -10.00%), score: 0.07 → 0.06 (-0.02, -23.78%)