Rebalance — Jan 24, 2023
daily rebalance · 8 positions · +1 added, −0 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 2023-01-24
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
XRP/USDT
10.00%
0.00
#8
● New
BTC/USDT
10.00%
0.22
#1
● Held
ETH/USDT
10.00%
0.00
#2
● Held
AVAX/USDT
10.00%
0.15
#4
● Held
ADA/USDT
10.00%
0.00
#5
● Held
SOL/USDT
10.00%
0.28
#3
● Held
DOT/USDT
10.00%
0.10
#6
● Held
ATOM/USDT
10.00%
0.00
#7
● Held
Signal Changes
Added (1)
XRP/USDT
10.00%(was 0.00%)
Reason: Entered portfolio (rank #8, weight 10.00%), score: 0.00, (was 0.00, change: +0.00)
Removed (0)
None
Holdings With Score Updates (7)
BTC/USDT
10.00%(was 11.43%)
Reason: Maintained rank #1, weight: 11.4286% → 10.0000% (-1.4286%, -12.50%), score: 0.26 → 0.22 (-0.04, -14.41%)
ETH/USDT
10.00%(was 11.43%)
Reason: Maintained rank #2, weight: 11.4286% → 10.0000% (-1.4286%, -12.50%), score: 0.35 → 0.00 (-0.35, -100.00%)
AVAX/USDT
10.00%(was 11.43%)
Reason: Maintained rank #4, weight: 11.4286% → 10.0000% (-1.4286%, -12.50%), score: 0.25 → 0.15 (-0.10, -39.33%)
ADA/USDT
10.00%(was 11.43%)
Reason: Maintained rank #5, weight: 11.4286% → 10.0000% (-1.4286%, -12.50%), score: 0.24 → 0.00 (-0.24, -100.00%)
SOL/USDT
10.00%(was 11.43%)
Reason: Maintained rank #3, weight: 11.4286% → 10.0000% (-1.4286%, -12.50%), score: 0.59 → 0.28 (-0.31, -52.16%)
DOT/USDT
10.00%(was 11.43%)
Reason: Maintained rank #6, weight: 11.4286% → 10.0000% (-1.4286%, -12.50%), score: 0.28 → 0.10 (-0.18, -64.68%)
ATOM/USDT
10.00%(was 11.43%)
Reason: Maintained rank #7, weight: 11.4286% → 10.0000% (-1.4286%, -12.50%), score: 0.18 → 0.00 (-0.18, -100.00%)