Rebalance — Jan 28, 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 2023-01-28
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
AVAX/USDT
26.67%
0.22
#2
● New
MATIC/USDT
26.67%
0.21
#3
● Held
SOL/USDT
26.67%
0.24
#1
● Held
Signal Changes
Added (1)
AVAX/USDT
26.67%(was 0.00%)
Entered portfolio (rank #2, weight 26.67%), score: 0.22, (was 0.25, change: -0.03)
Removed (1)
BTC/USDT
0.00%(was 26.67%)
Removed from portfolio (was rank #1, weight 26.67%), score changed: 0.18 → 0.15 (-0.03)
Holdings With Score Updates (2)
MATIC/USDT
26.67%
Maintained rank #3, weight unchanged: 26.6667%, score: 0.24 → 0.21 (-0.03, -10.49%)
SOL/USDT
26.67%
Improved rank: #2 → #1 (+1), weight unchanged: 26.6667%, score: 0.33 → 0.24 (-0.08, -25.83%)