Rebalance — May 18, 2024
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 2024-05-18
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
16.00%
0.01
#4
● New
SOL/USDT
16.00%
0.17
#2
● Held
LINK/USDT
16.00%
0.09
#3
● Held
BTC/USDT
16.00%
0.05
#1
● Held
DOGE/USDT
16.00%
0.02
#5
● Held
Signal Changes
Added (1)
ADA/USDT
16.00%(was 0.00%)
Reason: Entered portfolio (rank #4, weight 16.00%), score: 0.01, (was 0.00, 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: 0.14 → 0.17 (+0.03, +23.26%)
LINK/USDT
16.00%(was 20.00%)
Reason: Maintained rank #3, weight: 20.0000% → 16.0000% (-4.0000%, -20.00%), score: 0.06 → 0.09 (+0.02, +35.64%)
BTC/USDT
16.00%(was 20.00%)
Reason: Maintained rank #1, weight: 20.0000% → 16.0000% (-4.0000%, -20.00%), score: 0.04 → 0.05 (+0.01, +14.48%)
DOGE/USDT
16.00%(was 20.00%)
Reason: Declined rank: #4 → #5 (1), weight: 20.0000% → 16.0000% (-4.0000%, -20.00%), score: 0.05 → 0.02 (-0.02, -49.49%)