Rebalance — Oct 25, 2023
daily rebalance · 5 positions · +1 added, −2 removed, 4 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 2023-10-25
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
ETH/USDT
16.00%
0.00
#2
● New
SOL/USDT
16.00%
0.32
#3
● Held
LINK/USDT
16.00%
0.25
#4
● Held
BTC/USDT
16.00%
0.18
#1
● Held
DOGE/USDT
16.00%
0.00
#5
● Held
Signal Changes
Added (1)
ETH/USDT
16.00%(was 0.00%)
Reason: Entered portfolio (rank #2, weight 16.00%), score: 0.00, (was 0.00, change: -0.00)
Removed (2)
ADA/USDT
0.00%(was 13.33%)
Exit reason: Removed from portfolio (was rank #4, weight 13.33%), score changed: 0.00 → 0.00 (+0.00)
DOT/USDT
0.00%(was 13.33%)
Exit reason: Removed from portfolio (was rank #5, weight 13.33%), score changed: 0.00 → 0.00 (+0.00)
Holdings With Score Updates (4)
SOL/USDT
16.00%(was 13.33%)
Reason: Declined rank: #2 → #3 (1), weight: 13.3333% → 16.0000% (+2.6667%, +20.00%), score: 0.23 → 0.32 (+0.09, +37.81%)
LINK/USDT
16.00%(was 13.33%)
Reason: Declined rank: #3 → #4 (1), weight: 13.3333% → 16.0000% (+2.6667%, +20.00%), score: 0.19 → 0.25 (+0.06, +31.59%)
BTC/USDT
16.00%(was 13.33%)
Reason: Maintained rank #1, weight: 13.3333% → 16.0000% (+2.6667%, +20.00%), score: 0.15 → 0.18 (+0.03, +21.81%)
DOGE/USDT
16.00%(was 13.33%)
Reason: Improved rank: #6 → #5 (+1), weight: 13.3333% → 16.0000% (+2.6667%, +20.00%), score: 0.00 → 0.00 (-0.00, -77.77%)