Rebalance — May 22, 2024
daily rebalance · 9 positions · +1 added, −0 removed, 8 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 2024-05-22
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
BNB/USDT
8.89%
0.01
#3
● New
LINK/USDT
8.89%
0.10
#6
● Held
BTC/USDT
8.89%
0.06
#1
● Held
ETH/USDT
8.89%
0.10
#2
● Held
AVAX/USDT
8.89%
0.04
#5
● Held
ADA/USDT
8.89%
0.00
#7
● Held
DOGE/USDT
8.89%
0.05
#9
● Held
SOL/USDT
8.89%
0.14
#4
● Held
DOT/USDT
8.89%
0.01
#8
● Held
Signal Changes
Added (1)
BNB/USDT
8.89%(was 0.00%)
Reason: Entered portfolio (rank #3, weight 8.89%), score: 0.01, (was 0.01, change: -0.00)
Removed (0)
None
Holdings With Score Updates (8)
LINK/USDT
8.89%(was 10.00%)
Reason: Declined rank: #5 → #6 (1), weight: 10.0000% → 8.8889% (-1.1111%, -11.11%), score: 0.14 → 0.10 (-0.04, -30.36%)
BTC/USDT
8.89%(was 10.00%)
Reason: Maintained rank #1, weight: 10.0000% → 8.8889% (-1.1111%, -11.11%), score: 0.09 → 0.06 (-0.03, -37.06%)
ETH/USDT
8.89%(was 10.00%)
Reason: Maintained rank #2, weight: 10.0000% → 8.8889% (-1.1111%, -11.11%), score: 0.10 → 0.10 (+0.00, +0.04%)
AVAX/USDT
8.89%(was 10.00%)
Reason: Declined rank: #4 → #5 (1), weight: 10.0000% → 8.8889% (-1.1111%, -11.11%), score: 0.07 → 0.04 (-0.03, -43.78%)
ADA/USDT
8.89%(was 10.00%)
Reason: Declined rank: #6 → #7 (1), weight: 10.0000% → 8.8889% (-1.1111%, -11.11%), score: 0.03 → 0.00 (-0.03, -100.00%)
DOGE/USDT
8.89%(was 10.00%)
Reason: Declined rank: #8 → #9 (1), weight: 10.0000% → 8.8889% (-1.1111%, -11.11%), score: 0.06 → 0.05 (-0.02, -24.21%)
SOL/USDT
8.89%(was 10.00%)
Reason: Declined rank: #3 → #4 (1), weight: 10.0000% → 8.8889% (-1.1111%, -11.11%), score: 0.19 → 0.14 (-0.05, -24.77%)
DOT/USDT
8.89%(was 10.00%)
Reason: Declined rank: #7 → #8 (1), weight: 10.0000% → 8.8889% (-1.1111%, -11.11%), score: 0.02 → 0.01 (-0.01, -67.81%)