Rebalance — Feb 06, 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 2023-02-06
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
ATOM/USDT
26.67%
0.12
#3
● New
MATIC/USDT
26.67%
0.19
#2
● Held
BNB/USDT
26.67%
0.15
#1
● Held
Signal Changes
Added (1)
ATOM/USDT
26.67%(was 0.00%)
Entered portfolio (rank #3, weight 26.67%), score: 0.12, (was 0.15, change: -0.03)
Removed (1)
AVAX/USDT
0.00%(was 26.67%)
Removed from portfolio (was rank #2, weight 26.67%), score changed: 0.19 → 0.12 (-0.07)
Holdings With Score Updates (2)
MATIC/USDT
26.67%
Improved rank: #3 → #2 (+1), weight unchanged: 26.6667%, score: 0.24 → 0.19 (-0.04, -18.39%)
BNB/USDT
26.67%
Maintained rank #1, weight unchanged: 26.6667%, score: 0.19 → 0.15 (-0.04, -22.70%)