Rebalance — Jul 14, 2023
daily rebalance · 10 positions · +4 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 2023-07-14
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
XRP/USDT
8.00%
0.14
#10
● New
AVAX/USDT
8.00%
0.08
#5
● New
ETH/USDT
8.00%
0.02
#2
● New
DOGE/USDT
8.00%
0.02
#9
● New
BNB/USDT
8.00%
0.00
#3
● Held
LINK/USDT
8.00%
0.06
#6
● Held
BTC/USDT
8.00%
0.02
#1
● Held
ADA/USDT
8.00%
0.04
#7
● Held
SOL/USDT
8.00%
0.37
#4
● Held
DOT/USDT
8.00%
0.03
#8
● Held
Signal Changes
Added (4)
XRP/USDT
8.00%(was 0.00%)
Reason: Entered portfolio (rank #10, weight 8.00%), score: 0.14, (was 0.14, change: -0.01)
AVAX/USDT
8.00%(was 0.00%)
Reason: Entered portfolio (rank #5, weight 8.00%), score: 0.08, (was 0.05, change: +0.03)
ETH/USDT
8.00%(was 0.00%)
Reason: Entered portfolio (rank #2, weight 8.00%), score: 0.02, (was 0.03, change: -0.01)
DOGE/USDT
8.00%(was 0.00%)
Reason: Entered portfolio (rank #9, weight 8.00%), score: 0.02, (was 0.03, change: -0.01)
Removed (0)
None
Holdings With Score Updates (6)
BNB/USDT
8.00%(was 13.33%)
Reason: Declined rank: #2 → #3 (1), weight: 13.3333% → 8.0000% (-5.3333%, -40.00%), score: 0.03 → 0.00 (-0.02, -87.88%)
LINK/USDT
8.00%(was 13.33%)
Reason: Declined rank: #4 → #6 (2), weight: 13.3333% → 8.0000% (-5.3333%, -40.00%), score: 0.07 → 0.06 (-0.01, -15.62%)
BTC/USDT
8.00%(was 13.33%)
Reason: Maintained rank #1, weight: 13.3333% → 8.0000% (-5.3333%, -40.00%), score: 0.03 → 0.02 (-0.01, -43.83%)
ADA/USDT
8.00%(was 13.33%)
Reason: Declined rank: #5 → #7 (2), weight: 13.3333% → 8.0000% (-5.3333%, -40.00%), score: 0.07 → 0.04 (-0.02, -35.22%)
SOL/USDT
8.00%(was 13.33%)
Reason: Declined rank: #3 → #4 (1), weight: 13.3333% → 8.0000% (-5.3333%, -40.00%), score: 0.37 → 0.37 (+0.00, +0.01%)
DOT/USDT
8.00%(was 13.33%)
Reason: Declined rank: #6 → #8 (2), weight: 13.3333% → 8.0000% (-5.3333%, -40.00%), score: 0.04 → 0.03 (-0.01, -27.48%)