Rebalance — Jul 13, 2023
daily rebalance · 3 positions · +1 added, −1 removed, 2 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 2023-07-13
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
LINK/USDT
26.67%
0.07
#2
● New
SOL/USDT
26.67%
0.37
#1
● Held
MATIC/USDT
26.67%
0.19
#3
● Held
Signal Changes
Added (1)
LINK/USDT
26.67%(was 0.00%)
Reason: Entered portfolio (rank #2, weight 26.67%), score: 0.07, (was 0.02, change: +0.05)
Removed (1)
BTC/USDT
0.00%(was 26.67%)
Exit reason: Removed from portfolio (was rank #1, weight 26.67%), score changed: 0.02 → 0.03 (+0.01)
Holdings With Score Updates (2)
SOL/USDT
26.67%
Reason: Improved rank: #2 → #1 (+1), weight unchanged: 26.6667%, score: 0.29 → 0.37 (+0.08, +27.71%)
MATIC/USDT
26.67%
Reason: Maintained rank #3, weight unchanged: 26.6667%, score: 0.06 → 0.19 (+0.12, +185.27%)