Rebalance — Jul 12, 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 2023-07-12
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
BNB/USDT
11.43%
0.00
#3
● New
LINK/USDT
11.43%
0.02
#6
● Held
BTC/USDT
11.43%
0.02
#1
● Held
ETH/USDT
11.43%
0.00
#2
● Held
AVAX/USDT
11.43%
0.00
#5
● Held
SOL/USDT
11.43%
0.29
#4
● Held
DOT/USDT
11.43%
0.01
#7
● Held
Signal Changes
Added (1)
BNB/USDT
11.43%(was 0.00%)
Reason: Entered portfolio (rank #3, weight 11.43%), score: 0.00, (was 0.00, change: -0.00)
Removed (0)
None
Holdings With Score Updates (6)
LINK/USDT
11.43%(was 13.33%)
Reason: Declined rank: #5 → #6 (1), weight: 13.3333% → 11.4286% (-1.9048%, -14.29%), score: 0.01 → 0.02 (+0.01, +220.94%)
BTC/USDT
11.43%(was 13.33%)
Reason: Maintained rank #1, weight: 13.3333% → 11.4286% (-1.9048%, -14.29%), score: 0.02 → 0.02 (+0.00, +11.02%)
ETH/USDT
11.43%(was 13.33%)
Reason: Maintained rank #2, weight: 13.3333% → 11.4286% (-1.9048%, -14.29%), score: 0.00 → 0.00 (-0.00, -100.00%)
AVAX/USDT
11.43%(was 13.33%)
Reason: Declined rank: #4 → #5 (1), weight: 13.3333% → 11.4286% (-1.9048%, -14.29%), score: 0.01 → 0.00 (-0.01, -100.00%)
SOL/USDT
11.43%(was 13.33%)
Reason: Declined rank: #3 → #4 (1), weight: 13.3333% → 11.4286% (-1.9048%, -14.29%), score: 0.26 → 0.29 (+0.03, +10.29%)
DOT/USDT
11.43%(was 13.33%)
Reason: Declined rank: #6 → #7 (1), weight: 13.3333% → 11.4286% (-1.9048%, -14.29%), score: 0.01 → 0.01 (+0.00, +8.83%)