Rebalance — Jan 20, 2023
daily rebalance · 7 positions · +1 added, −1 removed, 6 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 2023-01-20
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
11.43%
0.18
#7
● New
BTC/USDT
11.43%
0.26
#1
● Held
ETH/USDT
11.43%
0.35
#2
● Held
AVAX/USDT
11.43%
0.25
#4
● Held
ADA/USDT
11.43%
0.24
#5
● Held
SOL/USDT
11.43%
0.59
#3
● Held
DOT/USDT
11.43%
0.28
#6
● Held
Signal Changes
Added (1)
ATOM/USDT
11.43%(was 0.00%)
Reason: Entered portfolio (rank #7, weight 11.43%), score: 0.18, (was 0.06, change: +0.11)
Removed (1)
BNB/USDT
0.00%(was 11.43%)
Exit reason: Removed from portfolio (was rank #3, weight 11.43%), score changed: 0.00 → 0.00 (+0.00)
Holdings With Score Updates (6)
BTC/USDT
11.43%
Reason: Maintained rank #1, weight unchanged: 11.4286%, score: 0.23 → 0.26 (+0.03, +14.54%)
ETH/USDT
11.43%
Reason: Maintained rank #2, weight unchanged: 11.4286%, score: 0.30 → 0.35 (+0.04, +14.39%)
AVAX/USDT
11.43%
Reason: Improved rank: #5 → #4 (+1), weight unchanged: 11.4286%, score: 0.18 → 0.25 (+0.07, +36.39%)
ADA/USDT
11.43%
Reason: Improved rank: #6 → #5 (+1), weight unchanged: 11.4286%, score: 0.18 → 0.24 (+0.06, +34.02%)
SOL/USDT
11.43%
Reason: Improved rank: #4 → #3 (+1), weight unchanged: 11.4286%, score: 0.43 → 0.59 (+0.17, +39.18%)
DOT/USDT
11.43%
Reason: Improved rank: #7 → #6 (+1), weight unchanged: 11.4286%, score: 0.20 → 0.28 (+0.08, +38.30%)