Rebalance — Jan 25, 2023
daily rebalance · 4 positions · +0 added, −4 removed, 4 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 2023-01-25
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
SOL/USDT
20.00%
0.37
#2
● Held
AVAX/USDT
20.00%
0.15
#3
● Held
DOT/USDT
20.00%
0.17
#4
● Held
BTC/USDT
20.00%
0.24
#1
● Held
Signal Changes
Added (0)
None
Removed (4)
ATOM/USDT
0.00%(was 10.00%)
Exit reason: Removed from portfolio (was rank #7, weight 10.00%), score changed: 0.00 → 0.00 (+0.00)
XRP/USDT
0.00%(was 10.00%)
Exit reason: Removed from portfolio (was rank #8, weight 10.00%), score changed: 0.00 → 0.00 (+0.00)
ETH/USDT
0.00%(was 10.00%)
Exit reason: Removed from portfolio (was rank #2, weight 10.00%), score changed: 0.00 → 0.00 (+0.00)
ADA/USDT
0.00%(was 10.00%)
Exit reason: Removed from portfolio (was rank #5, weight 10.00%), score changed: 0.00 → 0.00 (+0.00)
Holdings With Score Updates (4)
SOL/USDT
20.00%(was 10.00%)
Reason: Improved rank: #3 → #2 (+1), weight: 10.0000% → 20.0000% (+10.0000%, +100.00%), score: 0.28 → 0.37 (+0.08, +29.93%)
AVAX/USDT
20.00%(was 10.00%)
Reason: Improved rank: #4 → #3 (+1), weight: 10.0000% → 20.0000% (+10.0000%, +100.00%), score: 0.15 → 0.15 (-0.00, -1.71%)
DOT/USDT
20.00%(was 10.00%)
Reason: Improved rank: #6 → #4 (+2), weight: 10.0000% → 20.0000% (+10.0000%, +100.00%), score: 0.10 → 0.17 (+0.07, +75.33%)
BTC/USDT
20.00%(was 10.00%)
Reason: Maintained rank #1, weight: 10.0000% → 20.0000% (+10.0000%, +100.00%), score: 0.22 → 0.24 (+0.02, +7.49%)