Rebalance — Oct 30, 2023
daily rebalance · 5 positions · +0 added, −1 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 2023-10-30
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%
0.25
#4
● Held
BTC/USDT
16.00%
0.16
#1
● Held
AVAX/USDT
16.00%
0.10
#3
● Held
ADA/USDT
16.00%
0.08
#5
● Held
SOL/USDT
16.00%
0.32
#2
● Held
Signal Changes
Added (0)
None
Removed (1)
DOGE/USDT
0.00%(was 13.33%)
Exit reason: Removed from portfolio (was rank #6, weight 13.33%), score changed: 0.01 → 0.01 (-0.01)
Holdings With Score Updates (5)
LINK/USDT
16.00%(was 13.33%)
Reason: Maintained rank #4, weight: 13.3333% → 16.0000% (+2.6667%, +20.00%), score: 0.26 → 0.25 (-0.01, -3.95%)
BTC/USDT
16.00%(was 13.33%)
Reason: Maintained rank #1, weight: 13.3333% → 16.0000% (+2.6667%, +20.00%), score: 0.18 → 0.16 (-0.02, -10.89%)
AVAX/USDT
16.00%(was 13.33%)
Reason: Maintained rank #3, weight: 13.3333% → 16.0000% (+2.6667%, +20.00%), score: 0.03 → 0.10 (+0.07, +231.54%)
ADA/USDT
16.00%(was 13.33%)
Reason: Maintained rank #5, weight: 13.3333% → 16.0000% (+2.6667%, +20.00%), score: 0.02 → 0.08 (+0.06, +271.14%)
SOL/USDT
16.00%(was 13.33%)
Reason: Maintained rank #2, weight: 13.3333% → 16.0000% (+2.6667%, +20.00%), score: 0.26 → 0.32 (+0.06, +22.71%)