Rebalance — Jul 18, 2023
daily rebalance · 8 positions · +0 added, −1 removed, 8 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 2023-07-18
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
LINK/USDT
10.00%
0.06
#4
● Held
XRP/USDT
10.00%
0.26
#8
● Held
ETH/USDT
10.00%
0.00
#1
● Held
AVAX/USDT
10.00%
0.05
#3
● Held
ADA/USDT
10.00%
0.02
#5
● Held
DOGE/USDT
10.00%
0.01
#7
● Held
SOL/USDT
10.00%
0.28
#2
● Held
DOT/USDT
10.00%
0.00
#6
● Held
Signal Changes
Added (0)
None
Removed (1)
BTC/USDT
0.00%(was 8.89%)
Exit reason: Removed from portfolio (was rank #1, weight 8.89%), score changed: 0.00 → 0.00 (+0.00)
Holdings With Score Updates (8)
LINK/USDT
10.00%(was 8.89%)
Reason: Improved rank: #5 → #4 (+1), weight: 8.8889% → 10.0000% (+1.1111%, +12.50%), score: 0.08 → 0.06 (-0.02, -24.51%)
XRP/USDT
10.00%(was 8.89%)
Reason: Improved rank: #9 → #8 (+1), weight: 8.8889% → 10.0000% (+1.1111%, +12.50%), score: 0.21 → 0.26 (+0.05, +23.37%)
ETH/USDT
10.00%(was 8.89%)
Reason: Improved rank: #2 → #1 (+1), weight: 8.8889% → 10.0000% (+1.1111%, +12.50%), score: 0.01 → 0.00 (-0.01, -100.00%)
AVAX/USDT
10.00%(was 8.89%)
Reason: Improved rank: #4 → #3 (+1), weight: 8.8889% → 10.0000% (+1.1111%, +12.50%), score: 0.09 → 0.05 (-0.03, -37.76%)
ADA/USDT
10.00%(was 8.89%)
Reason: Improved rank: #6 → #5 (+1), weight: 8.8889% → 10.0000% (+1.1111%, +12.50%), score: 0.02 → 0.02 (-0.00, -12.98%)
DOGE/USDT
10.00%(was 8.89%)
Reason: Improved rank: #8 → #7 (+1), weight: 8.8889% → 10.0000% (+1.1111%, +12.50%), score: 0.03 → 0.01 (-0.01, -48.21%)
SOL/USDT
10.00%(was 8.89%)
Reason: Improved rank: #3 → #2 (+1), weight: 8.8889% → 10.0000% (+1.1111%, +12.50%), score: 0.35 → 0.28 (-0.07, -21.23%)
DOT/USDT
10.00%(was 8.89%)
Reason: Improved rank: #7 → #6 (+1), weight: 8.8889% → 10.0000% (+1.1111%, +12.50%), score: 0.01 → 0.00 (-0.01, -100.00%)