Rebalance — Oct 27, 2023
daily rebalance · 5 positions · +1 added, −0 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 2023-10-27
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
AVAX/USDT
16.00%
0.00
#3
● New
SOL/USDT
16.00%
0.30
#2
● Held
LINK/USDT
16.00%
0.31
#4
● Held
BTC/USDT
16.00%
0.18
#1
● Held
DOGE/USDT
16.00%
0.01
#5
● Held
Signal Changes
Added (1)
AVAX/USDT
16.00%(was 0.00%)
Reason: Entered portfolio (rank #3, weight 16.00%), score: 0.00, (was 0.01, change: -0.01)
Removed (0)
None
Holdings With Score Updates (4)
SOL/USDT
16.00%(was 20.00%)
Reason: Maintained rank #2, weight: 20.0000% → 16.0000% (-4.0000%, -20.00%), score: 0.35 → 0.30 (-0.05, -14.93%)
LINK/USDT
16.00%(was 20.00%)
Reason: Declined rank: #3 → #4 (1), weight: 20.0000% → 16.0000% (-4.0000%, -20.00%), score: 0.28 → 0.31 (+0.03, +11.58%)
BTC/USDT
16.00%(was 20.00%)
Reason: Maintained rank #1, weight: 20.0000% → 16.0000% (-4.0000%, -20.00%), score: 0.18 → 0.18 (-0.01, -3.79%)
DOGE/USDT
16.00%(was 20.00%)
Reason: Declined rank: #4 → #5 (1), weight: 20.0000% → 16.0000% (-4.0000%, -20.00%), score: 0.06 → 0.01 (-0.05, -90.00%)