Rebalance — Jul 21, 2023
daily rebalance · 7 positions · +1 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 2023-07-21
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
DOT/USDT
11.43%
0.02
#5
● New
LINK/USDT
11.43%
0.12
#3
● Held
XRP/USDT
11.43%
0.21
#7
● Held
AVAX/USDT
11.43%
0.02
#2
● Held
ADA/USDT
11.43%
0.00
#4
● Held
DOGE/USDT
11.43%
0.05
#6
● Held
SOL/USDT
11.43%
0.15
#1
● Held
Signal Changes
Added (1)
DOT/USDT
11.43%(was 0.00%)
Reason: Entered portfolio (rank #5, weight 11.43%), score: 0.02, (was 0.00, change: +0.02)
Removed (0)
None
Holdings With Score Updates (6)
LINK/USDT
11.43%(was 13.33%)
Reason: Maintained rank #3, weight: 13.3333% → 11.4286% (-1.9048%, -14.29%), score: 0.06 → 0.12 (+0.06, +96.89%)
XRP/USDT
11.43%(was 13.33%)
Reason: Declined rank: #6 → #7 (1), weight: 13.3333% → 11.4286% (-1.9048%, -14.29%), score: 0.32 → 0.21 (-0.12, -36.32%)
AVAX/USDT
11.43%(was 13.33%)
Reason: Maintained rank #2, weight: 13.3333% → 11.4286% (-1.9048%, -14.29%), score: 0.08 → 0.02 (-0.06, -74.76%)
ADA/USDT
11.43%(was 13.33%)
Reason: Maintained rank #4, weight: 13.3333% → 11.4286% (-1.9048%, -14.29%), score: 0.04 → 0.00 (-0.04, -90.78%)
DOGE/USDT
11.43%(was 13.33%)
Reason: Declined rank: #5 → #6 (1), weight: 13.3333% → 11.4286% (-1.9048%, -14.29%), score: 0.03 → 0.05 (+0.03, +105.54%)
SOL/USDT
11.43%(was 13.33%)
Reason: Maintained rank #1, weight: 13.3333% → 11.4286% (-1.9048%, -14.29%), score: 0.30 → 0.15 (-0.16, -51.62%)