Rebalance — Jul 23, 2024
daily rebalance · 8 positions · +0 added, −2 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 2024-07-23
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%
0.03
#3
● Held
BTC/USDT
10.00%
0.04
#1
● Held
XRP/USDT
10.00%
0.10
#8
● Held
ETH/USDT
10.00%
0.04
#2
● Held
AVAX/USDT
10.00%
0.05
#5
● Held
ADA/USDT
10.00%
0.00
#6
● Held
DOGE/USDT
10.00%
0.06
#7
● Held
SOL/USDT
10.00%
0.15
#4
● Held
Signal Changes
Added (0)
None
Removed (2)
ATOM/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)
LINK/USDT
0.00%(was 8.00%)
Exit reason: Removed from portfolio (was rank #6, weight 8.00%), score changed: 0.00 → -0.00 (-0.00)
Holdings With Score Updates (8)
BNB/USDT
10.00%(was 8.00%)
Reason: Maintained rank #3, weight: 8.0000% → 10.0000% (+2.0000%, +25.00%), score: 0.03 → 0.03 (-0.00, -7.74%)
BTC/USDT
10.00%(was 8.00%)
Reason: Maintained rank #1, weight: 8.0000% → 10.0000% (+2.0000%, +25.00%), score: 0.07 → 0.04 (-0.02, -36.33%)
XRP/USDT
10.00%(was 8.00%)
Reason: Improved rank: #10 → #8 (+2), weight: 8.0000% → 10.0000% (+2.0000%, +25.00%), score: 0.13 → 0.10 (-0.02, -18.11%)
ETH/USDT
10.00%(was 8.00%)
Reason: Maintained rank #2, weight: 8.0000% → 10.0000% (+2.0000%, +25.00%), score: 0.01 → 0.04 (+0.02, +204.91%)
AVAX/USDT
10.00%(was 8.00%)
Reason: Maintained rank #5, weight: 8.0000% → 10.0000% (+2.0000%, +25.00%), score: 0.12 → 0.05 (-0.06, -54.21%)
ADA/USDT
10.00%(was 8.00%)
Reason: Improved rank: #7 → #6 (+1), weight: 8.0000% → 10.0000% (+2.0000%, +25.00%), score: 0.02 → 0.00 (-0.02, -100.00%)
DOGE/USDT
10.00%(was 8.00%)
Reason: Improved rank: #9 → #7 (+2), weight: 8.0000% → 10.0000% (+2.0000%, +25.00%), score: 0.10 → 0.06 (-0.04, -43.77%)
SOL/USDT
10.00%(was 8.00%)
Reason: Maintained rank #4, weight: 8.0000% → 10.0000% (+2.0000%, +25.00%), score: 0.17 → 0.15 (-0.02, -10.34%)