Rebalance — Jul 14, 2023
daily rebalance · 3 positions · +1 added, −1 removed, 2 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 2023-07-14
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
XRP/USDT
26.67%
0.14
#3
● New
MATIC/USDT
26.67%
0.14
#2
● Held
SOL/USDT
26.67%
0.37
#1
● Held
Signal Changes
Added (1)
XRP/USDT
26.67%(was 0.00%)
Entered portfolio (rank #3, weight 26.67%), score: 0.14, (was 0.14, change: -0.01)
Removed (1)
LINK/USDT
0.00%(was 26.67%)
Removed from portfolio (was rank #2, weight 26.67%), score changed: 0.07 → 0.06 (-0.01)
Holdings With Score Updates (2)
MATIC/USDT
26.67%
Improved rank: #3 → #2 (+1), weight unchanged: 26.6667%, score: 0.19 → 0.14 (-0.05, -25.96%)
SOL/USDT
26.67%
Maintained rank #1, weight unchanged: 26.6667%, score: 0.37 → 0.37 (+0.00, +0.01%)