Rebalance — Jul 28, 2024
daily rebalance · 5 positions · +0 added, −1 removed, 5 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 2024-07-28
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
16.00%
0.00
#2
● Held
BTC/USDT
16.00%
0.06
#1
● Held
XRP/USDT
16.00%
0.05
#5
● Held
DOGE/USDT
16.00%
0.00
#4
● Held
SOL/USDT
16.00%
0.15
#3
● Held
Signal Changes
Added (0)
None
Removed (1)
AVAX/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)
Holdings With Score Updates (5)
BNB/USDT
16.00%(was 13.33%)
Reason: Maintained rank #2, weight: 13.3333% → 16.0000% (+2.6667%, +20.00%), score: 0.00 → 0.00 (+0.00, +127.77%)
BTC/USDT
16.00%(was 13.33%)
Reason: Maintained rank #1, weight: 13.3333% → 16.0000% (+2.6667%, +20.00%), score: 0.06 → 0.06 (-0.00, -4.28%)
XRP/USDT
16.00%(was 13.33%)
Reason: Improved rank: #6 → #5 (+1), weight: 13.3333% → 16.0000% (+2.6667%, +20.00%), score: 0.06 → 0.05 (-0.00, -3.00%)
DOGE/USDT
16.00%(was 13.33%)
Reason: Improved rank: #5 → #4 (+1), weight: 13.3333% → 16.0000% (+2.6667%, +20.00%), score: 0.02 → 0.00 (-0.02, -100.00%)
SOL/USDT
16.00%(was 13.33%)
Reason: Maintained rank #3, weight: 13.3333% → 16.0000% (+2.6667%, +20.00%), score: 0.16 → 0.15 (-0.01, -4.38%)