Rebalance — Jul 13, 2023
daily rebalance · 6 positions · +1 added, −2 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 2023-07-13
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
ADA/USDT
13.33%
0.07
#5
● New
BNB/USDT
13.33%
0.03
#2
● Held
LINK/USDT
13.33%
0.07
#4
● Held
BTC/USDT
13.33%
0.03
#1
● Held
SOL/USDT
13.33%
0.37
#3
● Held
DOT/USDT
13.33%
0.04
#6
● Held
Signal Changes
Added (1)
ADA/USDT
13.33%(was 0.00%)
Reason: Entered portfolio (rank #5, weight 13.33%), score: 0.07, (was 0.00, change: +0.07)
Removed (2)
AVAX/USDT
0.00%(was 11.43%)
Exit reason: Removed from portfolio (was rank #5, weight 11.43%), score changed: 0.00 → 0.05 (+0.05)
ETH/USDT
0.00%(was 11.43%)
Exit reason: Removed from portfolio (was rank #2, weight 11.43%), score changed: 0.00 → 0.03 (+0.03)
Holdings With Score Updates (5)
BNB/USDT
13.33%(was 11.43%)
Reason: Improved rank: #3 → #2 (+1), weight: 11.4286% → 13.3333% (+1.9048%, +16.67%), score: 0.00 → 0.03 (+0.03, +2040.66%)
LINK/USDT
13.33%(was 11.43%)
Reason: Improved rank: #6 → #4 (+2), weight: 11.4286% → 13.3333% (+1.9048%, +16.67%), score: 0.02 → 0.07 (+0.05, +250.45%)
BTC/USDT
13.33%(was 11.43%)
Reason: Maintained rank #1, weight: 11.4286% → 13.3333% (+1.9048%, +16.67%), score: 0.02 → 0.03 (+0.01, +60.00%)
SOL/USDT
13.33%(was 11.43%)
Reason: Improved rank: #4 → #3 (+1), weight: 11.4286% → 13.3333% (+1.9048%, +16.67%), score: 0.29 → 0.37 (+0.08, +27.71%)
DOT/USDT
13.33%(was 11.43%)
Reason: Improved rank: #7 → #6 (+1), weight: 11.4286% → 13.3333% (+1.9048%, +16.67%), score: 0.01 → 0.04 (+0.03, +263.55%)