Rebalance — Apr 15, 2023
daily rebalance · 10 positions · +1 added, −0 removed, 9 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 2023-04-15
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
ATOM/USDT
8.00%
0.04
#9
● New
BNB/USDT
8.00%
0.06
#3
● Held
LINK/USDT
8.00%
0.07
#6
● Held
BTC/USDT
8.00%
0.16
#1
● Held
ETH/USDT
8.00%
0.22
#2
● Held
AVAX/USDT
8.00%
0.14
#5
● Held
ADA/USDT
8.00%
0.21
#7
● Held
DOGE/USDT
8.00%
0.05
#10
● Held
SOL/USDT
8.00%
0.17
#4
● Held
DOT/USDT
8.00%
0.10
#8
● Held
Signal Changes
Added (1)
ATOM/USDT
8.00%(was 0.00%)
Reason: Entered portfolio (rank #9, weight 8.00%), score: 0.04, (was 0.00, change: +0.04)
Removed (0)
None
Holdings With Score Updates (9)
BNB/USDT
8.00%(was 8.89%)
Reason: Maintained rank #3, weight: 8.8889% → 8.0000% (-0.8889%, -10.00%), score: 0.01 → 0.06 (+0.05, +600.01%)
LINK/USDT
8.00%(was 8.89%)
Reason: Maintained rank #6, weight: 8.8889% → 8.0000% (-0.8889%, -10.00%), score: 0.01 → 0.07 (+0.06, +955.75%)
BTC/USDT
8.00%(was 8.89%)
Reason: Maintained rank #1, weight: 8.8889% → 8.0000% (-0.8889%, -10.00%), score: 0.15 → 0.16 (+0.01, +4.32%)
ETH/USDT
8.00%(was 8.89%)
Reason: Maintained rank #2, weight: 8.8889% → 8.0000% (-0.8889%, -10.00%), score: 0.17 → 0.22 (+0.05, +26.09%)
AVAX/USDT
8.00%(was 8.89%)
Reason: Maintained rank #5, weight: 8.8889% → 8.0000% (-0.8889%, -10.00%), score: 0.08 → 0.14 (+0.05, +65.84%)
ADA/USDT
8.00%(was 8.89%)
Reason: Maintained rank #7, weight: 8.8889% → 8.0000% (-0.8889%, -10.00%), score: 0.14 → 0.21 (+0.06, +44.00%)
DOGE/USDT
8.00%(was 8.89%)
Reason: Declined rank: #9 → #10 (1), weight: 8.8889% → 8.0000% (-0.8889%, -10.00%), score: 0.05 → 0.05 (+0.00, +6.14%)
SOL/USDT
8.00%(was 8.89%)
Reason: Maintained rank #4, weight: 8.8889% → 8.0000% (-0.8889%, -10.00%), score: 0.12 → 0.17 (+0.04, +35.71%)
DOT/USDT
8.00%(was 8.89%)
Reason: Maintained rank #8, weight: 8.8889% → 8.0000% (-0.8889%, -10.00%), score: 0.06 → 0.10 (+0.04, +58.62%)