Rebalance — Apr 11, 2023
daily rebalance · 9 positions · +3 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 2023-04-11
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
SOL/USDT
8.89%
0.04
#3
● New
DOT/USDT
8.89%
0.02
#7
● New
LINK/USDT
8.89%
0.01
#5
● New
BTC/USDT
8.89%
0.12
#1
● Held
XRP/USDT
8.89%
0.03
#9
● Held
ETH/USDT
8.89%
0.09
#2
● Held
AVAX/USDT
8.89%
0.05
#4
● Held
ADA/USDT
8.89%
0.09
#6
● Held
DOGE/USDT
8.89%
0.02
#8
● Held
Signal Changes
Added (3)
SOL/USDT
8.89%(was 0.00%)
Reason: Entered portfolio (rank #3, weight 8.89%), score: 0.04, (was -0.00, change: +0.04)
DOT/USDT
8.89%(was 0.00%)
Reason: Entered portfolio (rank #7, weight 8.89%), score: 0.02, (was 0.00, change: +0.02)
LINK/USDT
8.89%(was 0.00%)
Reason: Entered portfolio (rank #5, weight 8.89%), score: 0.01, (was 0.00, change: +0.01)
Removed (0)
None
Holdings With Score Updates (6)
BTC/USDT
8.89%(was 13.33%)
Reason: Maintained rank #1, weight: 13.3333% → 8.8889% (-4.4444%, -33.33%), score: 0.05 → 0.12 (+0.07, +151.14%)
XRP/USDT
8.89%(was 13.33%)
Reason: Declined rank: #6 → #9 (3), weight: 13.3333% → 8.8889% (-4.4444%, -33.33%), score: 0.05 → 0.03 (-0.02, -43.89%)
ETH/USDT
8.89%(was 13.33%)
Reason: Maintained rank #2, weight: 13.3333% → 8.8889% (-4.4444%, -33.33%), score: 0.09 → 0.09 (+0.00, +0.35%)
AVAX/USDT
8.89%(was 13.33%)
Reason: Declined rank: #3 → #4 (1), weight: 13.3333% → 8.8889% (-4.4444%, -33.33%), score: 0.02 → 0.05 (+0.03, +138.53%)
ADA/USDT
8.89%(was 13.33%)
Reason: Declined rank: #4 → #6 (2), weight: 13.3333% → 8.8889% (-4.4444%, -33.33%), score: 0.06 → 0.09 (+0.03, +45.14%)
DOGE/USDT
8.89%(was 13.33%)
Reason: Declined rank: #5 → #8 (3), weight: 13.3333% → 8.8889% (-4.4444%, -33.33%), score: 0.04 → 0.02 (-0.02, -52.87%)