Rebalance — Dec 17, 2024
daily rebalance · 6 positions · +0 added, −3 removed, 6 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 2024-12-17
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
13.33%
0.29
#5
● Held
BTC/USDT
13.33%
0.21
#1
● Held
XRP/USDT
13.33%
0.00
#6
● Held
ETH/USDT
13.33%
0.07
#2
● Held
AVAX/USDT
13.33%
0.00
#4
● Held
BNB/USDT
13.33%
0.03
#3
● Held
Signal Changes
Added (0)
None
Removed (3)
ATOM/USDT
0.00%(was 8.89%)
Exit reason: Removed from portfolio (was rank #8, weight 8.89%), score changed: 0.00 → 0.00 (+0.00)
ADA/USDT
0.00%(was 8.89%)
Exit reason: Removed from portfolio (was rank #6, weight 8.89%), score changed: 0.00 → 0.00 (+0.00)
DOT/USDT
0.00%(was 8.89%)
Exit reason: Removed from portfolio (was rank #7, weight 8.89%), score changed: 0.00 → 0.00 (+0.00)
Holdings With Score Updates (6)
LINK/USDT
13.33%(was 8.89%)
Reason: Maintained rank #5, weight: 8.8889% → 13.3333% (+4.4444%, +50.00%), score: 0.30 → 0.29 (-0.02, -6.03%)
BTC/USDT
13.33%(was 8.89%)
Reason: Maintained rank #1, weight: 8.8889% → 13.3333% (+4.4444%, +50.00%), score: 0.20 → 0.21 (+0.01, +4.70%)
XRP/USDT
13.33%(was 8.89%)
Reason: Improved rank: #9 → #6 (+3), weight: 8.8889% → 13.3333% (+4.4444%, +50.00%), score: 0.38 → 0.00 (-0.38, -100.00%)
ETH/USDT
13.33%(was 8.89%)
Reason: Maintained rank #2, weight: 8.8889% → 13.3333% (+4.4444%, +50.00%), score: 0.11 → 0.07 (-0.04, -37.79%)
AVAX/USDT
13.33%(was 8.89%)
Reason: Maintained rank #4, weight: 8.8889% → 13.3333% (+4.4444%, +50.00%), score: 0.07 → 0.00 (-0.07, -100.00%)
BNB/USDT
13.33%(was 8.89%)
Reason: Maintained rank #3, weight: 8.8889% → 13.3333% (+4.4444%, +50.00%), score: 0.05 → 0.03 (-0.02, -40.04%)