Rebalance — Jan 20, 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 2023-01-20
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
SOL/USDT
26.67%
0.59
#3
● New
BTC/USDT
26.67%
0.26
#1
● Held
ETH/USDT
26.67%
0.35
#2
● Held
Signal Changes
Added (1)
SOL/USDT
26.67%(was 0.00%)
Entered portfolio (rank #3, weight 26.67%), score: 0.59, (was 0.43, change: +0.17)
Removed (1)
DOT/USDT
0.00%(was 26.67%)
Removed from portfolio (was rank #3, weight 26.67%), score changed: 0.20 → 0.28 (+0.08)
Holdings With Score Updates (2)
BTC/USDT
26.67%
Maintained rank #1, weight unchanged: 26.6667%, score: 0.23 → 0.26 (+0.03, +14.54%)
ETH/USDT
26.67%
Maintained rank #2, weight unchanged: 26.6667%, score: 0.30 → 0.35 (+0.04, +14.39%)