Rebalance — Jul 03, 2023
daily rebalance · 7 positions · +1 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 2023-07-03
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
11.43%
0.03
#6
● New
LINK/USDT
11.43%
0.09
#4
● Held
BTC/USDT
11.43%
0.09
#1
● Held
ETH/USDT
11.43%
0.03
#2
● Held
DOGE/USDT
11.43%
0.00
#7
● Held
SOL/USDT
11.43%
0.07
#3
● Held
DOT/USDT
11.43%
0.07
#5
● Held
Signal Changes
Added (1)
ATOM/USDT
11.43%(was 0.00%)
Reason: Entered portfolio (rank #6, weight 11.43%), score: 0.03, (was 0.00, change: +0.03)
Removed (0)
None
Holdings With Score Updates (6)
LINK/USDT
11.43%(was 13.33%)
Reason: Maintained rank #4, weight: 13.3333% → 11.4286% (-1.9048%, -14.29%), score: 0.07 → 0.09 (+0.02, +32.33%)
BTC/USDT
11.43%(was 13.33%)
Reason: Maintained rank #1, weight: 13.3333% → 11.4286% (-1.9048%, -14.29%), score: 0.07 → 0.09 (+0.01, +18.15%)
ETH/USDT
11.43%(was 13.33%)
Reason: Maintained rank #2, weight: 13.3333% → 11.4286% (-1.9048%, -14.29%), score: 0.03 → 0.03 (+0.00, +12.63%)
DOGE/USDT
11.43%(was 13.33%)
Reason: Declined rank: #6 → #7 (1), weight: 13.3333% → 11.4286% (-1.9048%, -14.29%), score: 0.00 → 0.00 (+0.00, +1046.33%)
SOL/USDT
11.43%(was 13.33%)
Reason: Maintained rank #3, weight: 13.3333% → 11.4286% (-1.9048%, -14.29%), score: 0.07 → 0.07 (-0.00, -2.82%)
DOT/USDT
11.43%(was 13.33%)
Reason: Maintained rank #5, weight: 13.3333% → 11.4286% (-1.9048%, -14.29%), score: 0.07 → 0.07 (+0.00, +4.78%)