Rebalance — May 28, 2024
daily rebalance · 7 positions · +1 added, −1 removed, 6 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 2024-05-28
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
AVAX/USDT
11.43%
0.00
#4
● New
LINK/USDT
11.43%
0.26
#5
● Held
BTC/USDT
11.43%
0.03
#1
● Held
ETH/USDT
11.43%
0.13
#2
● Held
DOGE/USDT
11.43%
0.02
#7
● Held
SOL/USDT
11.43%
0.05
#3
● Held
DOT/USDT
11.43%
0.02
#6
● Held
Signal Changes
Added (1)
AVAX/USDT
11.43%(was 0.00%)
Reason: Entered portfolio (rank #4, weight 11.43%), score: -0.00, (was 0.01, change: -0.01)
Removed (1)
XRP/USDT
0.00%(was 11.43%)
Exit reason: Removed from portfolio (was rank #7, weight 11.43%), score changed: 0.00 → 0.00 (+0.00)
Holdings With Score Updates (6)
LINK/USDT
11.43%
Reason: Declined rank: #4 → #5 (1), weight unchanged: 11.4286%, score: 0.23 → 0.26 (+0.03, +12.47%)
BTC/USDT
11.43%
Reason: Maintained rank #1, weight unchanged: 11.4286%, score: 0.04 → 0.03 (-0.00, -2.68%)
ETH/USDT
11.43%
Reason: Maintained rank #2, weight unchanged: 11.4286%, score: 0.15 → 0.13 (-0.01, -7.49%)
DOGE/USDT
11.43%
Reason: Declined rank: #6 → #7 (1), weight unchanged: 11.4286%, score: 0.05 → 0.02 (-0.03, -54.11%)
SOL/USDT
11.43%
Reason: Maintained rank #3, weight unchanged: 11.4286%, score: 0.04 → 0.05 (+0.02, +45.50%)
DOT/USDT
11.43%
Reason: Declined rank: #5 → #6 (1), weight unchanged: 11.4286%, score: 0.05 → 0.02 (-0.03, -65.45%)