Rebalance — Feb 04, 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 2023-02-04
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
BNB/USDT
26.67%
0.19
#1
● New
AVAX/USDT
26.67%
0.19
#2
● Held
MATIC/USDT
26.67%
0.24
#3
● Held
Signal Changes
Added (1)
BNB/USDT
26.67%(was 0.00%)
Entered portfolio (rank #1, weight 26.67%), score: 0.19, (was 0.04, change: +0.15)
Removed (1)
ADA/USDT
0.00%(was 26.67%)
Removed from portfolio (was rank #2, weight 26.67%), score changed: 0.19 → 0.15 (-0.04)
Holdings With Score Updates (2)
AVAX/USDT
26.67%
Declined rank: #1 → #2 (1), weight unchanged: 26.6667%, score: 0.23 → 0.19 (-0.04, -17.18%)
MATIC/USDT
26.67%
Maintained rank #3, weight unchanged: 26.6667%, score: 0.22 → 0.24 (+0.01, +5.34%)