Rebalance — Jul 19, 2023
daily rebalance · 6 positions · +0 added, −2 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 2023-07-19
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
13.33%
0.06
#3
● Held
XRP/USDT
13.33%
0.32
#6
● Held
AVAX/USDT
13.33%
0.08
#2
● Held
ADA/USDT
13.33%
0.04
#4
● Held
DOGE/USDT
13.33%
0.03
#5
● Held
SOL/USDT
13.33%
0.30
#1
● Held
Signal Changes
Added (0)
None
Removed (2)
DOT/USDT
0.00%(was 10.00%)
Exit reason: Removed from portfolio (was rank #6, weight 10.00%), score changed: 0.00 → 0.00 (+0.00)
ETH/USDT
0.00%(was 10.00%)
Exit reason: Removed from portfolio (was rank #1, weight 10.00%), score changed: 0.00 → 0.00 (+0.00)
Holdings With Score Updates (6)
LINK/USDT
13.33%(was 10.00%)
Reason: Improved rank: #4 → #3 (+1), weight: 10.0000% → 13.3333% (+3.3333%, +33.33%), score: 0.06 → 0.06 (+0.00, +2.94%)
XRP/USDT
13.33%(was 10.00%)
Reason: Improved rank: #8 → #6 (+2), weight: 10.0000% → 13.3333% (+3.3333%, +33.33%), score: 0.26 → 0.32 (+0.06, +23.88%)
AVAX/USDT
13.33%(was 10.00%)
Reason: Improved rank: #3 → #2 (+1), weight: 10.0000% → 13.3333% (+3.3333%, +33.33%), score: 0.05 → 0.08 (+0.02, +39.11%)
ADA/USDT
13.33%(was 10.00%)
Reason: Improved rank: #5 → #4 (+1), weight: 10.0000% → 13.3333% (+3.3333%, +33.33%), score: 0.02 → 0.04 (+0.02, +109.85%)
DOGE/USDT
13.33%(was 10.00%)
Reason: Improved rank: #7 → #5 (+2), weight: 10.0000% → 13.3333% (+3.3333%, +33.33%), score: 0.01 → 0.03 (+0.01, +89.34%)
SOL/USDT
13.33%(was 10.00%)
Reason: Improved rank: #2 → #1 (+1), weight: 10.0000% → 13.3333% (+3.3333%, +33.33%), score: 0.28 → 0.30 (+0.03, +10.04%)