Rebalance — Jul 17, 2024
daily rebalance · 8 positions · +0 added, −1 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 2024-07-17
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
10.00%
0.00
#3
● Held
LINK/USDT
10.00%
0.00
#5
● Held
BTC/USDT
10.00%
0.01
#1
● Held
XRP/USDT
10.00%
0.10
#8
● Held
ETH/USDT
10.00%
0.01
#2
● Held
ADA/USDT
10.00%
0.03
#6
● Held
DOGE/USDT
10.00%
0.00
#7
● Held
SOL/USDT
10.00%
0.02
#4
● Held
Signal Changes
Added (0)
None
Removed (1)
DOT/USDT
0.00%(was 8.89%)
Exit reason: Removed from portfolio (was rank #7, weight 8.89%), score changed: 0.00 → 0.00 (+0.00)
Holdings With Score Updates (8)
BNB/USDT
10.00%(was 8.89%)
Reason: Maintained rank #3, weight: 8.8889% → 10.0000% (+1.1111%, +12.50%), score: 0.01 → 0.00 (-0.00, -51.34%)
LINK/USDT
10.00%(was 8.89%)
Reason: Maintained rank #5, weight: 8.8889% → 10.0000% (+1.1111%, +12.50%), score: 0.00 → 0.00 (-0.00, -100.00%)
BTC/USDT
10.00%(was 8.89%)
Reason: Maintained rank #1, weight: 8.8889% → 10.0000% (+1.1111%, +12.50%), score: 0.01 → 0.01 (-0.00, -1.43%)
XRP/USDT
10.00%(was 8.89%)
Reason: Improved rank: #9 → #8 (+1), weight: 8.8889% → 10.0000% (+1.1111%, +12.50%), score: 0.05 → 0.10 (+0.04, +79.13%)
ETH/USDT
10.00%(was 8.89%)
Reason: Maintained rank #2, weight: 8.8889% → 10.0000% (+1.1111%, +12.50%), score: 0.01 → 0.01 (-0.00, -35.94%)
ADA/USDT
10.00%(was 8.89%)
Reason: Maintained rank #6, weight: 8.8889% → 10.0000% (+1.1111%, +12.50%), score: 0.02 → 0.03 (+0.00, +13.11%)
DOGE/USDT
10.00%(was 8.89%)
Reason: Improved rank: #8 → #7 (+1), weight: 8.8889% → 10.0000% (+1.1111%, +12.50%), score: 0.00 → 0.00 (-0.00, -44.36%)
SOL/USDT
10.00%(was 8.89%)
Reason: Maintained rank #4, weight: 8.8889% → 10.0000% (+1.1111%, +12.50%), score: 0.02 → 0.02 (+0.00, +1.05%)