Rebalance — Jan 18, 2023
daily rebalance · 9 positions · +0 added, −1 removed, 9 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 2023-01-18
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
8.89%
0.04
#3
● Held
LINK/USDT
8.89%
0.00
#6
● Held
BTC/USDT
8.89%
0.22
#1
● Held
ETH/USDT
8.89%
0.30
#2
● Held
AVAX/USDT
8.89%
0.15
#5
● Held
ADA/USDT
8.89%
0.15
#7
● Held
SOL/USDT
8.89%
0.40
#4
● Held
DOT/USDT
8.89%
0.17
#8
● Held
ATOM/USDT
8.89%
0.00
#9
● Held
Signal Changes
Added (0)
None
Removed (1)
DOGE/USDT
0.00%(was 8.00%)
Exit reason: Removed from portfolio (was rank #10, weight 8.00%), score changed: 0.03 → 0.00 (-0.03)
Holdings With Score Updates (9)
BNB/USDT
8.89%(was 8.00%)
Reason: Maintained rank #3, weight: 8.0000% → 8.8889% (+0.8889%, +11.11%), score: 0.14 → 0.04 (-0.10, -73.82%)
LINK/USDT
8.89%(was 8.00%)
Reason: Maintained rank #6, weight: 8.0000% → 8.8889% (+0.8889%, +11.11%), score: 0.05 → 0.00 (-0.05, -100.00%)
BTC/USDT
8.89%(was 8.00%)
Reason: Maintained rank #1, weight: 8.0000% → 8.8889% (+0.8889%, +11.11%), score: 0.10 → 0.22 (+0.12, +121.99%)
ETH/USDT
8.89%(was 8.00%)
Reason: Maintained rank #2, weight: 8.0000% → 8.8889% (+0.8889%, +11.11%), score: 0.18 → 0.30 (+0.13, +70.55%)
AVAX/USDT
8.89%(was 8.00%)
Reason: Maintained rank #5, weight: 8.0000% → 8.8889% (+0.8889%, +11.11%), score: 0.13 → 0.15 (+0.02, +17.30%)
ADA/USDT
8.89%(was 8.00%)
Reason: Maintained rank #7, weight: 8.0000% → 8.8889% (+0.8889%, +11.11%), score: 0.17 → 0.15 (-0.01, -7.56%)
SOL/USDT
8.89%(was 8.00%)
Reason: Maintained rank #4, weight: 8.0000% → 8.8889% (+0.8889%, +11.11%), score: 0.34 → 0.40 (+0.06, +17.57%)
DOT/USDT
8.89%(was 8.00%)
Reason: Maintained rank #8, weight: 8.0000% → 8.8889% (+0.8889%, +11.11%), score: 0.09 → 0.17 (+0.08, +88.42%)
ATOM/USDT
8.89%(was 8.00%)
Reason: Maintained rank #9, weight: 8.0000% → 8.8889% (+0.8889%, +11.11%), score: 0.34 → 0.00 (-0.34, -100.00%)