Rebalance — Jul 23, 2023
daily rebalance · 5 positions · +0 added, −2 removed, 5 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 2023-07-23
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
16.00%
0.14
#2
● Held
XRP/USDT
16.00%
0.17
#5
● Held
DOGE/USDT
16.00%
0.04
#4
● Held
SOL/USDT
16.00%
0.10
#1
● Held
DOT/USDT
16.00%
0.02
#3
● Held
Signal Changes
Added (0)
None
Removed (2)
AVAX/USDT
0.00%(was 11.43%)
Exit reason: Removed from portfolio (was rank #2, weight 11.43%), score changed: 0.02 → -0.00 (-0.02)
ADA/USDT
0.00%(was 11.43%)
Exit reason: Removed from portfolio (was rank #4, weight 11.43%), score changed: 0.00 → 0.01 (+0.01)
Holdings With Score Updates (5)
LINK/USDT
16.00%(was 11.43%)
Reason: Improved rank: #3 → #2 (+1), weight: 11.4286% → 16.0000% (+4.5714%, +40.00%), score: 0.12 → 0.14 (+0.02, +17.10%)
XRP/USDT
16.00%(was 11.43%)
Reason: Improved rank: #7 → #5 (+2), weight: 11.4286% → 16.0000% (+4.5714%, +40.00%), score: 0.21 → 0.17 (-0.03, -16.24%)
DOGE/USDT
16.00%(was 11.43%)
Reason: Improved rank: #6 → #4 (+2), weight: 11.4286% → 16.0000% (+4.5714%, +40.00%), score: 0.05 → 0.04 (-0.01, -15.71%)
SOL/USDT
16.00%(was 11.43%)
Reason: Maintained rank #1, weight: 11.4286% → 16.0000% (+4.5714%, +40.00%), score: 0.15 → 0.10 (-0.04, -28.86%)
DOT/USDT
16.00%(was 11.43%)
Reason: Improved rank: #5 → #3 (+2), weight: 11.4286% → 16.0000% (+4.5714%, +40.00%), score: 0.02 → 0.02 (+0.00, +20.74%)