Rebalance — Jan 19, 2023
daily rebalance · 3 positions · +2 added, −2 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 2023-01-19
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
BTC/USDT
26.67%
0.23
#1
● New
DOT/USDT
26.67%
0.20
#3
● New
ETH/USDT
26.67%
0.30
#2
● Held
Signal Changes
Added (2)
BTC/USDT
26.67%(was 0.00%)
Entered portfolio (rank #1, weight 26.67%), score: 0.23, (was 0.22, change: +0.01)
DOT/USDT
26.67%(was 0.00%)
Entered portfolio (rank #3, weight 26.67%), score: 0.20, (was 0.17, change: +0.03)
Removed (2)
MATIC/USDT
0.00%(was 26.67%)
Removed from portfolio (was rank #3, weight 26.67%), score changed: 0.12 → 0.07 (-0.05)
SOL/USDT
0.00%(was 26.67%)
Removed from portfolio (was rank #2, weight 26.67%), score changed: 0.00 → 0.43 (+0.43)
Holdings With Score Updates (1)
ETH/USDT
26.67%
Declined rank: #1 → #2 (1), weight unchanged: 26.6667%, score: 0.30 → 0.30 (+0.00, +0.64%)