Rebalance — Jul 24, 2023
daily rebalance · 7 positions · +2 added, −0 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 2023-07-24
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
ADA/USDT
11.43%
0.00
#4
● New
BTC/USDT
11.43%
0.00
#1
● New
LINK/USDT
11.43%
0.10
#3
● Held
XRP/USDT
11.43%
0.13
#7
● Held
DOGE/USDT
11.43%
0.09
#6
● Held
SOL/USDT
11.43%
0.00
#2
● Held
DOT/USDT
11.43%
0.00
#5
● Held
Signal Changes
Added (2)
ADA/USDT
11.43%(was 0.00%)
Reason: Entered portfolio (rank #4, weight 11.43%), score: -0.00, (was 0.01, change: -0.01)
BTC/USDT
11.43%(was 0.00%)
Reason: Entered portfolio (rank #1, weight 11.43%), score: -0.00, (was 0.01, change: -0.01)
Removed (0)
None
Holdings With Score Updates (5)
LINK/USDT
11.43%(was 16.00%)
Reason: Declined rank: #2 → #3 (1), weight: 16.0000% → 11.4286% (-4.5714%, -28.57%), score: 0.14 → 0.10 (-0.04, -29.78%)
XRP/USDT
11.43%(was 16.00%)
Reason: Declined rank: #5 → #7 (2), weight: 16.0000% → 11.4286% (-4.5714%, -28.57%), score: 0.17 → 0.13 (-0.04, -21.94%)
DOGE/USDT
11.43%(was 16.00%)
Reason: Declined rank: #4 → #6 (2), weight: 16.0000% → 11.4286% (-4.5714%, -28.57%), score: 0.04 → 0.09 (+0.05, +103.67%)
SOL/USDT
11.43%(was 16.00%)
Reason: Declined rank: #1 → #2 (1), weight: 16.0000% → 11.4286% (-4.5714%, -28.57%), score: 0.10 → 0.00 (-0.10, -100.00%)
DOT/USDT
11.43%(was 16.00%)
Reason: Declined rank: #3 → #5 (2), weight: 16.0000% → 11.4286% (-4.5714%, -28.57%), score: 0.02 → 0.00 (-0.02, -100.00%)