Rebalance — Apr 02, 2023
daily rebalance · 8 positions · +2 added, −0 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 2023-04-02
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
10.00%
0.00
#6
● New
DOGE/USDT
10.00%
0.01
#7
● New
LINK/USDT
10.00%
0.01
#4
● Held
BTC/USDT
10.00%
0.05
#1
● Held
XRP/USDT
10.00%
0.15
#8
● Held
ETH/USDT
10.00%
0.02
#2
● Held
AVAX/USDT
10.00%
0.00
#3
● Held
ADA/USDT
10.00%
0.06
#5
● Held
Signal Changes
Added (2)
DOT/USDT
10.00%(was 0.00%)
Reason: Entered portfolio (rank #6, weight 10.00%), score: 0.00, (was 0.00, change: +0.00)
DOGE/USDT
10.00%(was 0.00%)
Reason: Entered portfolio (rank #7, weight 10.00%), score: 0.01, (was 0.03, change: -0.01)
Removed (0)
None
Holdings With Score Updates (6)
LINK/USDT
10.00%(was 13.33%)
Reason: Maintained rank #4, weight: 13.3333% → 10.0000% (-3.3333%, -25.00%), score: 0.04 → 0.01 (-0.03, -78.66%)
BTC/USDT
10.00%(was 13.33%)
Reason: Maintained rank #1, weight: 13.3333% → 10.0000% (-3.3333%, -25.00%), score: 0.07 → 0.05 (-0.02, -23.94%)
XRP/USDT
10.00%(was 13.33%)
Reason: Declined rank: #6 → #8 (2), weight: 13.3333% → 10.0000% (-3.3333%, -25.00%), score: 0.15 → 0.15 (+0.00, +0.55%)
ETH/USDT
10.00%(was 13.33%)
Reason: Maintained rank #2, weight: 13.3333% → 10.0000% (-3.3333%, -25.00%), score: 0.03 → 0.02 (-0.01, -37.64%)
AVAX/USDT
10.00%(was 13.33%)
Reason: Maintained rank #3, weight: 13.3333% → 10.0000% (-3.3333%, -25.00%), score: 0.01 → 0.00 (-0.01, -100.00%)
ADA/USDT
10.00%(was 13.33%)
Reason: Maintained rank #5, weight: 13.3333% → 10.0000% (-3.3333%, -25.00%), score: 0.09 → 0.06 (-0.03, -32.41%)