Rebalance — May 21, 2024
daily rebalance · 8 positions · +5 added, −0 removed, 3 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 2024-05-21
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
10.00%
0.10
#2
● New
AVAX/USDT
10.00%
0.07
#4
● New
ADA/USDT
10.00%
0.03
#6
● New
DOGE/USDT
10.00%
0.06
#8
● New
DOT/USDT
10.00%
0.02
#7
● New
SOL/USDT
10.00%
0.19
#3
● Held
LINK/USDT
10.00%
0.14
#5
● Held
BTC/USDT
10.00%
0.09
#1
● Held
Signal Changes
Added (5)
ETH/USDT
10.00%(was 0.00%)
Reason: Entered portfolio (rank #2, weight 10.00%), score: 0.10, (was 0.06, change: +0.04)
AVAX/USDT
10.00%(was 0.00%)
Reason: Entered portfolio (rank #4, weight 10.00%), score: 0.07, (was 0.02, change: +0.05)
ADA/USDT
10.00%(was 0.00%)
Reason: Entered portfolio (rank #6, weight 10.00%), score: 0.03, (was 0.02, change: +0.01)
DOGE/USDT
10.00%(was 0.00%)
Reason: Entered portfolio (rank #8, weight 10.00%), score: 0.06, (was 0.00, change: +0.06)
DOT/USDT
10.00%(was 0.00%)
Reason: Entered portfolio (rank #7, weight 10.00%), score: 0.02, (was 0.00, change: +0.01)
Removed (0)
None
Holdings With Score Updates (3)
SOL/USDT
10.00%(was 26.67%)
Reason: Declined rank: #2 → #3 (1), weight: 26.6667% → 10.0000% (-16.6667%, -62.50%), score: 0.22 → 0.19 (-0.03, -12.04%)
LINK/USDT
10.00%(was 26.67%)
Reason: Declined rank: #3 → #5 (2), weight: 26.6667% → 10.0000% (-16.6667%, -62.50%), score: 0.14 → 0.14 (-0.00, -2.27%)
BTC/USDT
10.00%(was 26.67%)
Reason: Maintained rank #1, weight: 26.6667% → 10.0000% (-16.6667%, -62.50%), score: 0.09 → 0.09 (-0.00, -2.65%)