Rebalance — Jul 25, 2024
daily rebalance · 6 positions · +0 added, −1 removed, 6 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 2024-07-25
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%
0.01
#2
● Held
BTC/USDT
13.33%
0.06
#1
● Held
XRP/USDT
13.33%
0.10
#6
● Held
AVAX/USDT
13.33%
0.00
#4
● Held
DOGE/USDT
13.33%
0.03
#5
● Held
SOL/USDT
13.33%
0.15
#3
● Held
Signal Changes
Added (0)
None
Removed (1)
ETH/USDT
0.00%(was 11.43%)
Exit reason: Removed from portfolio (was rank #2, weight 11.43%), score changed: -0.00 → -0.00 (+0.00)
Holdings With Score Updates (6)
BNB/USDT
13.33%(was 11.43%)
Reason: Improved rank: #3 → #2 (+1), weight: 11.4286% → 13.3333% (+1.9048%, +16.67%), score: 0.02 → 0.01 (-0.02, -72.71%)
BTC/USDT
13.33%(was 11.43%)
Reason: Maintained rank #1, weight: 11.4286% → 13.3333% (+1.9048%, +16.67%), score: 0.05 → 0.06 (+0.00, +9.70%)
XRP/USDT
13.33%(was 11.43%)
Reason: Improved rank: #7 → #6 (+1), weight: 11.4286% → 13.3333% (+1.9048%, +16.67%), score: 0.11 → 0.10 (-0.01, -6.43%)
AVAX/USDT
13.33%(was 11.43%)
Reason: Improved rank: #5 → #4 (+1), weight: 11.4286% → 13.3333% (+1.9048%, +16.67%), score: 0.01 → 0.00 (-0.01, -100.00%)
DOGE/USDT
13.33%(was 11.43%)
Reason: Improved rank: #6 → #5 (+1), weight: 11.4286% → 13.3333% (+1.9048%, +16.67%), score: 0.04 → 0.03 (-0.02, -38.34%)
SOL/USDT
13.33%(was 11.43%)
Reason: Improved rank: #4 → #3 (+1), weight: 11.4286% → 13.3333% (+1.9048%, +16.67%), score: 0.18 → 0.15 (-0.04, -20.60%)