Rebalance — Jul 16, 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 2023-07-16
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
AVAX/USDT
26.67%
0.07
#2
● New
MATIC/USDT
26.67%
0.10
#3
● Held
SOL/USDT
26.67%
0.38
#1
● Held
Signal Changes
Added (1)
AVAX/USDT
26.67%(was 0.00%)
Entered portfolio (rank #2, weight 26.67%), score: 0.07, (was 0.08, change: -0.01)
Removed (1)
XRP/USDT
0.00%(was 26.67%)
Removed from portfolio (was rank #3, weight 26.67%), score changed: 0.14 → 0.20 (+0.07)
Holdings With Score Updates (2)
MATIC/USDT
26.67%
Declined rank: #2 → #3 (1), weight unchanged: 26.6667%, score: 0.14 → 0.10 (-0.04, -30.04%)
SOL/USDT
26.67%
Maintained rank #1, weight unchanged: 26.6667%, score: 0.37 → 0.38 (+0.01, +3.95%)