Rebalance — May 26, 2024
daily rebalance · 8 positions · +1 added, −1 removed, 7 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 2024-05-26
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
DOT/USDT
10.00%
0.07
#6
● New
LINK/USDT
10.00%
0.12
#5
● Held
BTC/USDT
10.00%
0.06
#1
● Held
XRP/USDT
10.00%
0.00
#8
● Held
ETH/USDT
10.00%
0.19
#2
● Held
AVAX/USDT
10.00%
0.00
#4
● Held
DOGE/USDT
10.00%
0.11
#7
● Held
SOL/USDT
10.00%
0.04
#3
● Held
Signal Changes
Added (1)
DOT/USDT
10.00%(was 0.00%)
Reason: Entered portfolio (rank #6, weight 10.00%), score: 0.07, (was 0.01, change: +0.06)
Removed (1)
BNB/USDT
0.00%(was 10.00%)
Exit reason: Removed from portfolio (was rank #3, weight 10.00%), score changed: 0.00 → 0.00 (+0.00)
Holdings With Score Updates (7)
LINK/USDT
10.00%
Reason: Improved rank: #6 → #5 (+1), weight unchanged: 10.0000%, score: 0.15 → 0.12 (-0.03, -19.62%)
BTC/USDT
10.00%
Reason: Maintained rank #1, weight unchanged: 10.0000%, score: 0.06 → 0.06 (-0.01, -10.88%)
XRP/USDT
10.00%
Reason: Maintained rank #8, weight unchanged: 10.0000%, score: 0.00 → 0.00 (-0.00, -72.35%)
ETH/USDT
10.00%
Reason: Maintained rank #2, weight unchanged: 10.0000%, score: 0.15 → 0.19 (+0.04, +27.58%)
AVAX/USDT
10.00%
Reason: Improved rank: #5 → #4 (+1), weight unchanged: 10.0000%, score: 0.02 → 0.00 (-0.02, -100.00%)
DOGE/USDT
10.00%
Reason: Maintained rank #7, weight unchanged: 10.0000%, score: 0.14 → 0.11 (-0.03, -21.70%)
SOL/USDT
10.00%
Reason: Improved rank: #4 → #3 (+1), weight unchanged: 10.0000%, score: 0.05 → 0.04 (-0.01, -22.10%)