Rebalance — Jun 02, 2024
daily rebalance · 6 positions · +2 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 2024-06-02
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
13.33%
0.03
#3
● New
DOGE/USDT
13.33%
0.00
#6
● New
SOL/USDT
13.33%
0.00
#4
● Held
LINK/USDT
13.33%
0.12
#5
● Held
ETH/USDT
13.33%
0.10
#2
● Held
BTC/USDT
13.33%
0.01
#1
● Held
Signal Changes
Added (2)
BNB/USDT
13.33%(was 0.00%)
Reason: Entered portfolio (rank #3, weight 13.33%), score: 0.03, (was 0.03, change: -0.00)
DOGE/USDT
13.33%(was 0.00%)
Reason: Entered portfolio (rank #6, weight 13.33%), score: -0.00, (was 0.01, change: -0.01)
Removed (0)
None
Holdings With Score Updates (4)
SOL/USDT
13.33%(was 20.00%)
Reason: Declined rank: #3 → #4 (1), weight: 20.0000% → 13.3333% (-6.6667%, -33.33%), score: 0.00 → -0.00 (-0.00, -100.00%)
LINK/USDT
13.33%(was 20.00%)
Reason: Declined rank: #4 → #5 (1), weight: 20.0000% → 13.3333% (-6.6667%, -33.33%), score: 0.15 → 0.12 (-0.03, -21.38%)
ETH/USDT
13.33%(was 20.00%)
Reason: Maintained rank #2, weight: 20.0000% → 13.3333% (-6.6667%, -33.33%), score: 0.13 → 0.10 (-0.02, -19.05%)
BTC/USDT
13.33%(was 20.00%)
Reason: Maintained rank #1, weight: 20.0000% → 13.3333% (-6.6667%, -33.33%), score: 0.02 → 0.01 (-0.01, -35.40%)