Rebalance — Jan 27, 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 2023-01-27
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
MATIC/USDT
26.67%
0.24
#3
● New
BTC/USDT
26.67%
0.18
#1
● Held
SOL/USDT
26.67%
0.33
#2
● Held
Signal Changes
Added (1)
MATIC/USDT
26.67%(was 0.00%)
Entered portfolio (rank #3, weight 26.67%), score: 0.24, (was 0.18, change: +0.06)
Removed (1)
DOT/USDT
0.00%(was 26.67%)
Removed from portfolio (was rank #3, weight 26.67%), score changed: 0.17 → 0.23 (+0.05)
Holdings With Score Updates (2)
BTC/USDT
26.67%
Maintained rank #1, weight unchanged: 26.6667%, score: 0.22 → 0.18 (-0.04, -16.94%)
SOL/USDT
26.67%
Maintained rank #2, weight unchanged: 26.6667%, score: 0.34 → 0.33 (-0.01, -4.05%)