Rebalance — Jun 03, 2024
daily rebalance · 4 positions · +0 added, −2 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 2024-06-03
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
20.00%
0.04
#3
● Held
LINK/USDT
20.00%
0.03
#4
● Held
ETH/USDT
20.00%
0.04
#2
● Held
BTC/USDT
20.00%
0.00
#1
● Held
Signal Changes
Added (0)
None
Removed (2)
SOL/USDT
0.00%(was 13.33%)
Exit reason: Removed from portfolio (was rank #4, weight 13.33%), score changed: -0.00 → -0.00 (+0.00)
DOGE/USDT
0.00%(was 13.33%)
Exit reason: Removed from portfolio (was rank #6, weight 13.33%), score changed: -0.00 → -0.00 (+0.00)
Holdings With Score Updates (4)
BNB/USDT
20.00%(was 13.33%)
Reason: Maintained rank #3, weight: 13.3333% → 20.0000% (+6.6667%, +50.00%), score: 0.03 → 0.04 (+0.01, +43.45%)
LINK/USDT
20.00%(was 13.33%)
Reason: Improved rank: #5 → #4 (+1), weight: 13.3333% → 20.0000% (+6.6667%, +50.00%), score: 0.12 → 0.03 (-0.09, -74.98%)
ETH/USDT
20.00%(was 13.33%)
Reason: Maintained rank #2, weight: 13.3333% → 20.0000% (+6.6667%, +50.00%), score: 0.10 → 0.04 (-0.06, -58.53%)
BTC/USDT
20.00%(was 13.33%)
Reason: Maintained rank #1, weight: 13.3333% → 20.0000% (+6.6667%, +50.00%), score: 0.01 → 0.00 (-0.01, -93.52%)