Rebalance — Jan 31, 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 2023-01-31
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%
0.13
#1
● New
AVAX/USDT
26.67%
0.19
#2
● Held
MATIC/USDT
26.67%
0.15
#3
● Held
Signal Changes
Added (1)
BTC/USDT
26.67%(was 0.00%)
Entered portfolio (rank #1, weight 26.67%), score: 0.13, (was 0.12, change: +0.01)
Removed (1)
ADA/USDT
0.00%(was 26.67%)
Removed from portfolio (was rank #2, weight 26.67%), score changed: 0.08 → 0.17 (+0.09)
Holdings With Score Updates (2)
AVAX/USDT
26.67%
Declined rank: #1 → #2 (1), weight unchanged: 26.6667%, score: 0.18 → 0.19 (+0.01, +3.18%)
MATIC/USDT
26.67%
Maintained rank #3, weight unchanged: 26.6667%, score: 0.13 → 0.15 (+0.02, +15.36%)