Rebalance — Oct 28, 2023
daily rebalance · 6 positions · +1 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 2023-10-28
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
13.33%
0.02
#5
● New
LINK/USDT
13.33%
0.26
#4
● Held
BTC/USDT
13.33%
0.18
#1
● Held
AVAX/USDT
13.33%
0.03
#3
● Held
DOGE/USDT
13.33%
0.01
#6
● Held
SOL/USDT
13.33%
0.26
#2
● Held
Signal Changes
Added (1)
ADA/USDT
13.33%(was 0.00%)
Reason: Entered portfolio (rank #5, weight 13.33%), score: 0.02, (was 0.02, change: +0.01)
Removed (0)
None
Holdings With Score Updates (5)
LINK/USDT
13.33%(was 16.00%)
Reason: Maintained rank #4, weight: 16.0000% → 13.3333% (-2.6667%, -16.67%), score: 0.31 → 0.26 (-0.06, -18.01%)
BTC/USDT
13.33%(was 16.00%)
Reason: Maintained rank #1, weight: 16.0000% → 13.3333% (-2.6667%, -16.67%), score: 0.18 → 0.18 (+0.00, +0.06%)
AVAX/USDT
13.33%(was 16.00%)
Reason: Maintained rank #3, weight: 16.0000% → 13.3333% (-2.6667%, -16.67%), score: 0.00 → 0.03 (+0.03, +25849.24%)
DOGE/USDT
13.33%(was 16.00%)
Reason: Declined rank: #5 → #6 (1), weight: 16.0000% → 13.3333% (-2.6667%, -16.67%), score: 0.01 → 0.01 (+0.01, +103.26%)
SOL/USDT
13.33%(was 16.00%)
Reason: Maintained rank #2, weight: 16.0000% → 13.3333% (-2.6667%, -16.67%), score: 0.30 → 0.26 (-0.04, -12.18%)