Rebalance — Jan 26, 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 2023-01-26
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%
0.17
#3
● New
BTC/USDT
26.67%
0.22
#1
● Held
SOL/USDT
26.67%
0.34
#2
● Held
Signal Changes
Added (1)
DOT/USDT
26.67%(was 0.00%)
Entered portfolio (rank #3, weight 26.67%), score: 0.17, (was 0.17, change: +0.00)
Removed (1)
AVAX/USDT
0.00%(was 26.67%)
Removed from portfolio (was rank #3, weight 26.67%), score changed: 0.15 → 0.00 (-0.15)
Holdings With Score Updates (2)
BTC/USDT
26.67%
Maintained rank #1, weight unchanged: 26.6667%, score: 0.24 → 0.22 (-0.02, -9.71%)
SOL/USDT
26.67%
Maintained rank #2, weight unchanged: 26.6667%, score: 0.37 → 0.34 (-0.03, -7.30%)