Rebalance — Jul 02, 2023
daily rebalance · 6 positions · +1 added, −0 removed, 5 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 2023-07-02
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
DOGE/USDT
13.33%
0.00
#6
● New
LINK/USDT
13.33%
0.07
#4
● Held
BTC/USDT
13.33%
0.07
#1
● Held
ETH/USDT
13.33%
0.03
#2
● Held
SOL/USDT
13.33%
0.07
#3
● Held
DOT/USDT
13.33%
0.07
#5
● Held
Signal Changes
Added (1)
DOGE/USDT
13.33%(was 0.00%)
Reason: Entered portfolio (rank #6, weight 13.33%), score: 0.00, (was 0.00, change: -0.00)
Removed (0)
None
Holdings With Score Updates (5)
LINK/USDT
13.33%(was 16.00%)
Reason: Maintained rank #4, weight: 16.0000% → 13.3333% (-2.6667%, -16.67%), score: 0.06 → 0.07 (+0.01, +11.14%)
BTC/USDT
13.33%(was 16.00%)
Reason: Maintained rank #1, weight: 16.0000% → 13.3333% (-2.6667%, -16.67%), score: 0.08 → 0.07 (-0.00, -3.52%)
ETH/USDT
13.33%(was 16.00%)
Reason: Maintained rank #2, weight: 16.0000% → 13.3333% (-2.6667%, -16.67%), score: 0.03 → 0.03 (+0.00, +10.19%)
SOL/USDT
13.33%(was 16.00%)
Reason: Maintained rank #3, weight: 16.0000% → 13.3333% (-2.6667%, -16.67%), score: 0.04 → 0.07 (+0.02, +58.32%)
DOT/USDT
13.33%(was 16.00%)
Reason: Maintained rank #5, weight: 16.0000% → 13.3333% (-2.6667%, -16.67%), score: 0.06 → 0.07 (+0.01, +16.97%)