Rebalance — Jan 27, 2023
daily rebalance · 3 positions · +0 added, −1 removed, 3 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 2023-01-27
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
26.67%
0.33
#2
● Held
DOT/USDT
26.67%
0.23
#3
● Held
BTC/USDT
26.67%
0.18
#1
● Held
Signal Changes
Added (0)
None
Removed (1)
AVAX/USDT
0.00%(was 20.00%)
Exit reason: Removed from portfolio (was rank #3, weight 20.00%), score changed: 0.15 → 0.25 (+0.10)
Holdings With Score Updates (3)
SOL/USDT
26.67%(was 20.00%)
Reason: Maintained rank #2, weight: 20.0000% → 26.6667% (+6.6667%, +33.33%), score: 0.37 → 0.33 (-0.04, -11.05%)
DOT/USDT
26.67%(was 20.00%)
Reason: Improved rank: #4 → #3 (+1), weight: 20.0000% → 26.6667% (+6.6667%, +33.33%), score: 0.17 → 0.23 (+0.05, +31.76%)
BTC/USDT
26.67%(was 20.00%)
Reason: Maintained rank #1, weight: 20.0000% → 26.6667% (+6.6667%, +33.33%), score: 0.24 → 0.18 (-0.06, -25.01%)