Rebalance — Apr 04, 2023
daily rebalance · 8 positions · +1 added, −0 removed, 7 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 2023-04-04
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
10.00%
0.01
#3
● New
LINK/USDT
10.00%
0.02
#4
● Held
BTC/USDT
10.00%
0.04
#1
● Held
XRP/USDT
10.00%
0.06
#8
● Held
ETH/USDT
10.00%
0.05
#2
● Held
ADA/USDT
10.00%
0.05
#5
● Held
DOGE/USDT
10.00%
0.10
#7
● Held
DOT/USDT
10.00%
0.01
#6
● Held
Signal Changes
Added (1)
AVAX/USDT
10.00%(was 0.00%)
Reason: Entered portfolio (rank #3, weight 10.00%), score: 0.01, (was 0.00, change: +0.01)
Removed (0)
None
Holdings With Score Updates (7)
LINK/USDT
10.00%(was 11.43%)
Reason: Declined rank: #3 → #4 (1), weight: 11.4286% → 10.0000% (-1.4286%, -12.50%), score: 0.02 → 0.02 (-0.01, -26.93%)
BTC/USDT
10.00%(was 11.43%)
Reason: Maintained rank #1, weight: 11.4286% → 10.0000% (-1.4286%, -12.50%), score: 0.04 → 0.04 (-0.00, -1.39%)
XRP/USDT
10.00%(was 11.43%)
Reason: Declined rank: #7 → #8 (1), weight: 11.4286% → 10.0000% (-1.4286%, -12.50%), score: 0.11 → 0.06 (-0.05, -44.49%)
ETH/USDT
10.00%(was 11.43%)
Reason: Maintained rank #2, weight: 11.4286% → 10.0000% (-1.4286%, -12.50%), score: 0.05 → 0.05 (+0.01, +10.69%)
ADA/USDT
10.00%(was 11.43%)
Reason: Declined rank: #4 → #5 (1), weight: 11.4286% → 10.0000% (-1.4286%, -12.50%), score: 0.10 → 0.05 (-0.05, -47.57%)
DOGE/USDT
10.00%(was 11.43%)
Reason: Declined rank: #6 → #7 (1), weight: 11.4286% → 10.0000% (-1.4286%, -12.50%), score: 0.12 → 0.10 (-0.02, -12.82%)
DOT/USDT
10.00%(was 11.43%)
Reason: Declined rank: #5 → #6 (1), weight: 11.4286% → 10.0000% (-1.4286%, -12.50%), score: 0.02 → 0.01 (-0.01, -54.62%)