Rebalance — Apr 17, 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 2023-04-17
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%
0.23
#3
● New
SOL/USDT
26.67%
0.20
#2
● Held
ETH/USDT
26.67%
0.19
#1
● Held
Signal Changes
Added (1)
AVAX/USDT
26.67%(was 0.00%)
Entered portfolio (rank #3, weight 26.67%), score: 0.23, (was 0.14, change: +0.10)
Removed (1)
ADA/USDT
0.00%(was 26.67%)
Removed from portfolio (was rank #3, weight 26.67%), score changed: 0.21 → 0.15 (-0.06)
Holdings With Score Updates (2)
SOL/USDT
26.67%
Maintained rank #2, weight unchanged: 26.6667%, score: 0.17 → 0.20 (+0.03, +17.18%)
ETH/USDT
26.67%
Maintained rank #1, weight unchanged: 26.6667%, score: 0.22 → 0.19 (-0.03, -14.56%)