Rebalance — Jul 22, 2024
daily rebalance · 10 positions · +1 added, −1 removed, 9 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 2024-07-22
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
ATOM/USDT
8.00%
0.00
#8
● New
BNB/USDT
8.00%
0.03
#3
● Held
LINK/USDT
8.00%
0.00
#6
● Held
BTC/USDT
8.00%
0.07
#1
● Held
XRP/USDT
8.00%
0.13
#10
● Held
ETH/USDT
8.00%
0.01
#2
● Held
AVAX/USDT
8.00%
0.12
#5
● Held
ADA/USDT
8.00%
0.02
#7
● Held
DOGE/USDT
8.00%
0.10
#9
● Held
SOL/USDT
8.00%
0.17
#4
● Held
Signal Changes
Added (1)
ATOM/USDT
8.00%(was 0.00%)
Reason: Entered portfolio (rank #8, weight 8.00%), score: -0.00, (was 0.00, change: -0.00)
Removed (1)
DOT/USDT
0.00%(was 8.00%)
Exit reason: Removed from portfolio (was rank #8, weight 8.00%), score changed: 0.00 → -0.00 (-0.00)
Holdings With Score Updates (9)
BNB/USDT
8.00%
Reason: Maintained rank #3, weight unchanged: 8.0000%, score: 0.03 → 0.03 (-0.00, -6.95%)
LINK/USDT
8.00%
Reason: Maintained rank #6, weight unchanged: 8.0000%, score: 0.01 → 0.00 (-0.01, -100.00%)
BTC/USDT
8.00%
Reason: Maintained rank #1, weight unchanged: 8.0000%, score: 0.05 → 0.07 (+0.02, +38.29%)
XRP/USDT
8.00%
Reason: Maintained rank #10, weight unchanged: 8.0000%, score: 0.09 → 0.13 (+0.04, +46.23%)
ETH/USDT
8.00%
Reason: Maintained rank #2, weight unchanged: 8.0000%, score: 0.03 → 0.01 (-0.02, -64.20%)
AVAX/USDT
8.00%
Reason: Maintained rank #5, weight unchanged: 8.0000%, score: 0.01 → 0.12 (+0.11, +1419.35%)
ADA/USDT
8.00%
Reason: Maintained rank #7, weight unchanged: 8.0000%, score: 0.03 → 0.02 (-0.00, -14.90%)
DOGE/USDT
8.00%
Reason: Maintained rank #9, weight unchanged: 8.0000%, score: 0.05 → 0.10 (+0.05, +120.50%)
SOL/USDT
8.00%
Reason: Maintained rank #4, weight unchanged: 8.0000%, score: 0.12 → 0.17 (+0.05, +37.11%)