Rebalance — Apr 30, 2023
daily rebalance · 5 positions · +1 added, −0 removed, 4 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 2023-04-30
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
ETH/USDT
16.00%
0.00
#2
● New
SOL/USDT
16.00%
0.00
#3
● Held
ADA/USDT
16.00%
0.00
#4
● Held
ATOM/USDT
16.00%
0.00
#5
● Held
BTC/USDT
16.00%
0.04
#1
● Held
Signal Changes
Added (1)
ETH/USDT
16.00%(was 0.00%)
Reason: Entered portfolio (rank #2, weight 16.00%), score: -0.00, (was 0.00, change: -0.00)
Removed (0)
None
Holdings With Score Updates (4)
SOL/USDT
16.00%(was 20.00%)
Reason: Declined rank: #2 → #3 (1), weight: 20.0000% → 16.0000% (-4.0000%, -20.00%), score: 0.02 → 0.00 (-0.02, -80.74%)
ADA/USDT
16.00%(was 20.00%)
Reason: Declined rank: #3 → #4 (1), weight: 20.0000% → 16.0000% (-4.0000%, -20.00%), score: 0.00 → -0.00 (-0.00, -100.00%)
ATOM/USDT
16.00%(was 20.00%)
Reason: Declined rank: #4 → #5 (1), weight: 20.0000% → 16.0000% (-4.0000%, -20.00%), score: 0.00 → 0.00 (-0.00, -100.00%)
BTC/USDT
16.00%(was 20.00%)
Reason: Maintained rank #1, weight: 20.0000% → 16.0000% (-4.0000%, -20.00%), score: 0.05 → 0.04 (-0.01, -14.77%)