Rebalance — Jul 01, 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 2023-07-01
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
16.00%
0.06
#5
● New
SOL/USDT
16.00%
0.04
#3
● Held
LINK/USDT
16.00%
0.06
#4
● Held
ETH/USDT
16.00%
0.03
#2
● Held
BTC/USDT
16.00%
0.08
#1
● Held
Signal Changes
Added (1)
DOT/USDT
16.00%(was 0.00%)
Reason: Entered portfolio (rank #5, weight 16.00%), score: 0.06, (was 0.03, change: +0.03)
Removed (0)
None
Holdings With Score Updates (4)
SOL/USDT
16.00%(was 20.00%)
Reason: Maintained rank #3, weight: 20.0000% → 16.0000% (-4.0000%, -20.00%), score: 0.04 → 0.04 (-0.00, -0.09%)
LINK/USDT
16.00%(was 20.00%)
Reason: Maintained rank #4, weight: 20.0000% → 16.0000% (-4.0000%, -20.00%), score: 0.04 → 0.06 (+0.03, +71.81%)
ETH/USDT
16.00%(was 20.00%)
Reason: Maintained rank #2, weight: 20.0000% → 16.0000% (-4.0000%, -20.00%), score: 0.03 → 0.03 (-0.01, -20.10%)
BTC/USDT
16.00%(was 20.00%)
Reason: Maintained rank #1, weight: 20.0000% → 16.0000% (-4.0000%, -20.00%), score: 0.07 → 0.08 (+0.00, +4.19%)