Rebalance — Jul 15, 2023
daily rebalance · 10 positions · +1 added, −1 removed, 9 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 2023-07-15
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
8.00%
0.01
#8
● New
LINK/USDT
8.00%
0.06
#5
● Held
BTC/USDT
8.00%
0.02
#1
● Held
XRP/USDT
8.00%
0.16
#10
● Held
ETH/USDT
8.00%
0.02
#2
● Held
AVAX/USDT
8.00%
0.09
#4
● Held
ADA/USDT
8.00%
0.05
#6
● Held
DOGE/USDT
8.00%
0.04
#9
● Held
SOL/USDT
8.00%
0.40
#3
● Held
DOT/USDT
8.00%
0.03
#7
● Held
Signal Changes
Added (1)
ATOM/USDT
8.00%(was 0.00%)
Reason: Entered portfolio (rank #8, weight 8.00%), score: 0.01, (was 0.02, change: -0.01)
Removed (1)
BNB/USDT
0.00%(was 8.00%)
Exit reason: Removed from portfolio (was rank #3, weight 8.00%), score changed: 0.00 → 0.01 (+0.00)
Holdings With Score Updates (9)
LINK/USDT
8.00%
Reason: Improved rank: #6 → #5 (+1), weight unchanged: 8.0000%, score: 0.06 → 0.06 (-0.00, -4.13%)
BTC/USDT
8.00%
Reason: Maintained rank #1, weight unchanged: 8.0000%, score: 0.02 → 0.02 (-0.00, -10.73%)
XRP/USDT
8.00%
Reason: Maintained rank #10, weight unchanged: 8.0000%, score: 0.14 → 0.16 (+0.02, +17.51%)
ETH/USDT
8.00%
Reason: Maintained rank #2, weight unchanged: 8.0000%, score: 0.02 → 0.02 (+0.00, +1.23%)
AVAX/USDT
8.00%
Reason: Improved rank: #5 → #4 (+1), weight unchanged: 8.0000%, score: 0.08 → 0.09 (+0.02, +24.86%)
ADA/USDT
8.00%
Reason: Improved rank: #7 → #6 (+1), weight unchanged: 8.0000%, score: 0.04 → 0.05 (+0.00, +1.47%)
DOGE/USDT
8.00%
Reason: Maintained rank #9, weight unchanged: 8.0000%, score: 0.02 → 0.04 (+0.02, +127.32%)
SOL/USDT
8.00%
Reason: Improved rank: #4 → #3 (+1), weight unchanged: 8.0000%, score: 0.37 → 0.40 (+0.04, +9.97%)
DOT/USDT
8.00%
Reason: Improved rank: #8 → #7 (+1), weight unchanged: 8.0000%, score: 0.03 → 0.03 (+0.00, +16.05%)