Rebalance — Feb 01, 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 2023-02-01
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
ADA/USDT
26.67%
0.19
#2
● New
AVAX/USDT
26.67%
0.23
#1
● Held
MATIC/USDT
26.67%
0.22
#3
● Held
Signal Changes
Added (1)
ADA/USDT
26.67%(was 0.00%)
Entered portfolio (rank #2, weight 26.67%), score: 0.19, (was 0.17, change: +0.02)
Removed (1)
BTC/USDT
0.00%(was 26.67%)
Removed from portfolio (was rank #1, weight 26.67%), score changed: 0.13 → 0.16 (+0.03)
Holdings With Score Updates (2)
AVAX/USDT
26.67%
Improved rank: #2 → #1 (+1), weight unchanged: 26.6667%, score: 0.19 → 0.23 (+0.04, +24.07%)
MATIC/USDT
26.67%
Maintained rank #3, weight unchanged: 26.6667%, score: 0.15 → 0.22 (+0.07, +49.49%)