Rebalance — Jul 05, 2023
daily rebalance · 3 positions · +2 added, −0 removed, 1 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 2023-07-05
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
DOT/USDT
26.67%
0.04
#3
● New
LINK/USDT
26.67%
0.05
#2
● New
BTC/USDT
26.67%
0.05
#1
● Held
Signal Changes
Added (2)
DOT/USDT
26.67%(was 0.00%)
Reason: Entered portfolio (rank #3, weight 26.67%), score: 0.04, (was -0.00, change: +0.04)
LINK/USDT
26.67%(was 0.00%)
Reason: Entered portfolio (rank #2, weight 26.67%), score: 0.05, (was -0.00, change: +0.05)
Removed (0)
None
Holdings With Score Updates (1)
BTC/USDT
26.67%(was 15.00%)
Reason: Maintained rank #1, weight: 15.0000% → 26.6667% (+11.6667%, +77.78%), score: 0.01 → 0.05 (+0.04, +459.20%)