Rebalance — Dec 16, 2024
daily rebalance · 9 positions · +1 added, −0 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 2024-12-16
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
DOT/USDT
8.89%
0.00
#7
● New
LINK/USDT
8.89%
0.30
#5
● Held
BTC/USDT
8.89%
0.20
#1
● Held
XRP/USDT
8.89%
0.38
#9
● Held
ETH/USDT
8.89%
0.11
#2
● Held
AVAX/USDT
8.89%
0.07
#4
● Held
ADA/USDT
8.89%
0.00
#6
● Held
BNB/USDT
8.89%
0.05
#3
● Held
ATOM/USDT
8.89%
0.00
#8
● Held
Signal Changes
Added (1)
DOT/USDT
8.89%(was 0.00%)
Reason: Entered portfolio (rank #7, weight 8.89%), score: 0.00, (was 0.01, change: -0.01)
Removed (0)
None
Holdings With Score Updates (8)
LINK/USDT
8.89%(was 9.26%)
Reason: Maintained rank #5, weight: 9.2597% → 8.8889% (-0.3708%, -4.00%), score: 0.36 → 0.30 (-0.05, -14.29%)
BTC/USDT
8.89%(was 9.26%)
Reason: Maintained rank #1, weight: 9.2597% → 8.8889% (-0.3708%, -4.00%), score: 0.16 → 0.20 (+0.04, +25.90%)
XRP/USDT
8.89%(was 9.26%)
Reason: Declined rank: #8 → #9 (1), weight: 9.2597% → 8.8889% (-0.3708%, -4.00%), score: 0.38 → 0.38 (+0.00, +0.05%)
ETH/USDT
8.89%(was 9.26%)
Reason: Maintained rank #2, weight: 9.2597% → 8.8889% (-0.3708%, -4.00%), score: 0.09 → 0.11 (+0.02, +18.81%)
AVAX/USDT
8.89%(was 9.26%)
Reason: Maintained rank #4, weight: 9.2597% → 8.8889% (-0.3708%, -4.00%), score: 0.11 → 0.07 (-0.03, -31.72%)
ADA/USDT
8.89%(was 9.26%)
Reason: Maintained rank #6, weight: 9.2597% → 8.8889% (-0.3708%, -4.00%), score: 0.04 → 0.00 (-0.04, -100.00%)
BNB/USDT
8.89%(was 9.26%)
Reason: Maintained rank #3, weight: 9.2597% → 8.8889% (-0.3708%, -4.00%), score: 0.04 → 0.05 (+0.01, +27.95%)
ATOM/USDT
8.89%(was 9.26%)
Reason: Declined rank: #7 → #8 (1), weight: 9.2597% → 8.8889% (-0.3708%, -4.00%), score: 0.05 → 0.00 (-0.05, -100.00%)