Rebalance — Jan 19, 2023
daily rebalance · 7 positions · +0 added, −2 removed, 7 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 2023-01-19
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
11.43%
0.00
#3
● Held
BTC/USDT
11.43%
0.23
#1
● Held
ETH/USDT
11.43%
0.30
#2
● Held
AVAX/USDT
11.43%
0.18
#5
● Held
ADA/USDT
11.43%
0.18
#6
● Held
SOL/USDT
11.43%
0.43
#4
● Held
DOT/USDT
11.43%
0.20
#7
● Held
Signal Changes
Added (0)
None
Removed (2)
ATOM/USDT
0.00%(was 8.89%)
Exit reason: Removed from portfolio (was rank #9, weight 8.89%), score changed: 0.00 → 0.06 (+0.06)
LINK/USDT
0.00%(was 8.89%)
Exit reason: Removed from portfolio (was rank #6, weight 8.89%), score changed: 0.00 → 0.00 (+0.00)
Holdings With Score Updates (7)
BNB/USDT
11.43%(was 8.89%)
Reason: Maintained rank #3, weight: 8.8889% → 11.4286% (+2.5397%, +28.57%), score: 0.04 → 0.00 (-0.04, -100.00%)
BTC/USDT
11.43%(was 8.89%)
Reason: Maintained rank #1, weight: 8.8889% → 11.4286% (+2.5397%, +28.57%), score: 0.22 → 0.23 (+0.01, +4.70%)
ETH/USDT
11.43%(was 8.89%)
Reason: Maintained rank #2, weight: 8.8889% → 11.4286% (+2.5397%, +28.57%), score: 0.30 → 0.30 (+0.00, +0.64%)
AVAX/USDT
11.43%(was 8.89%)
Reason: Maintained rank #5, weight: 8.8889% → 11.4286% (+2.5397%, +28.57%), score: 0.15 → 0.18 (+0.03, +23.18%)
ADA/USDT
11.43%(was 8.89%)
Reason: Improved rank: #7 → #6 (+1), weight: 8.8889% → 11.4286% (+2.5397%, +28.57%), score: 0.15 → 0.18 (+0.03, +17.43%)
SOL/USDT
11.43%(was 8.89%)
Reason: Maintained rank #4, weight: 8.8889% → 11.4286% (+2.5397%, +28.57%), score: 0.40 → 0.43 (+0.02, +6.15%)
DOT/USDT
11.43%(was 8.89%)
Reason: Improved rank: #8 → #7 (+1), weight: 8.8889% → 11.4286% (+2.5397%, +28.57%), score: 0.17 → 0.20 (+0.03, +16.77%)