Rebalance — Jan 22, 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 2023-01-22
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%
0.24
#1
● New
DOT/USDT
26.67%
0.19
#3
● Held
SOL/USDT
26.67%
0.39
#2
● Held
Signal Changes
Added (1)
BTC/USDT
26.67%(was 0.00%)
Entered portfolio (rank #1, weight 26.67%), score: 0.24, (was 0.25, change: -0.01)
Removed (1)
ETH/USDT
0.00%(was 26.67%)
Removed from portfolio (was rank #1, weight 26.67%), score changed: 0.15 → 0.16 (+0.01)
Holdings With Score Updates (2)
DOT/USDT
26.67%
Maintained rank #3, weight unchanged: 26.6667%, score: 0.20 → 0.19 (-0.01, -3.57%)
SOL/USDT
26.67%
Maintained rank #2, weight unchanged: 26.6667%, score: 0.46 → 0.39 (-0.07, -16.04%)