Rebalance — Dec 15, 2024
daily rebalance · 8 positions · +0 added, −2 removed, 8 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 2024-12-15
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
9.26%
0.36
#5
● Held
BTC/USDT
9.26%
0.16
#1
● Held
XRP/USDT
9.26%
0.38
#8
● Held
ETH/USDT
9.26%
0.09
#2
● Held
AVAX/USDT
9.26%
0.11
#4
● Held
ADA/USDT
9.26%
0.04
#6
● Held
BNB/USDT
9.26%
0.04
#3
● Held
ATOM/USDT
9.26%
0.05
#7
● Held
Signal Changes
Added (0)
None
Removed (2)
DOT/USDT
0.00%(was 7.41%)
Exit reason: Removed from portfolio (was rank #7, weight 7.41%), score changed: 0.00 → 0.01 (+0.01)
DOGE/USDT
0.00%(was 7.41%)
Exit reason: Removed from portfolio (was rank #9, weight 7.41%), score changed: 0.00 → 0.00 (+0.00)
Holdings With Score Updates (8)
LINK/USDT
9.26%(was 7.41%)
Reason: Maintained rank #5, weight: 7.4078% → 9.2597% (+1.8519%, +25.00%), score: 0.37 → 0.36 (-0.01, -3.34%)
BTC/USDT
9.26%(was 7.41%)
Reason: Maintained rank #1, weight: 7.4078% → 9.2597% (+1.8519%, +25.00%), score: 0.14 → 0.16 (+0.02, +14.46%)
XRP/USDT
9.26%(was 7.41%)
Reason: Improved rank: #10 → #8 (+2), weight: 7.4078% → 9.2597% (+1.8519%, +25.00%), score: 0.40 → 0.38 (-0.02, -4.01%)
ETH/USDT
9.26%(was 7.41%)
Reason: Maintained rank #2, weight: 7.4078% → 9.2597% (+1.8519%, +25.00%), score: 0.10 → 0.09 (-0.01, -5.57%)
AVAX/USDT
9.26%(was 7.41%)
Reason: Maintained rank #4, weight: 7.4078% → 9.2597% (+1.8519%, +25.00%), score: 0.12 → 0.11 (-0.01, -11.89%)
ADA/USDT
9.26%(was 7.41%)
Reason: Maintained rank #6, weight: 7.4078% → 9.2597% (+1.8519%, +25.00%), score: 0.05 → 0.04 (-0.01, -27.94%)
BNB/USDT
9.26%(was 7.41%)
Reason: Maintained rank #3, weight: 7.4078% → 9.2597% (+1.8519%, +25.00%), score: 0.04 → 0.04 (+0.00, +1.89%)
ATOM/USDT
9.26%(was 7.41%)
Reason: Improved rank: #8 → #7 (+1), weight: 7.4078% → 9.2597% (+1.8519%, +25.00%), score: 0.06 → 0.05 (-0.01, -11.39%)