Rebalance — Jan 28, 2023
daily rebalance · 7 positions · +4 added, −0 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 2023-01-28
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
AVAX/USDT
11.43%
0.22
#4
● New
LINK/USDT
11.43%
0.03
#5
● New
ETH/USDT
11.43%
0.02
#2
● New
ADA/USDT
11.43%
0.09
#6
● New
SOL/USDT
11.43%
0.24
#3
● Held
DOT/USDT
11.43%
0.14
#7
● Held
BTC/USDT
11.43%
0.15
#1
● Held
Signal Changes
Added (4)
AVAX/USDT
11.43%(was 0.00%)
Reason: Entered portfolio (rank #4, weight 11.43%), score: 0.22, (was 0.25, change: -0.03)
LINK/USDT
11.43%(was 0.00%)
Reason: Entered portfolio (rank #5, weight 11.43%), score: 0.03, (was 0.04, change: -0.01)
ETH/USDT
11.43%(was 0.00%)
Reason: Entered portfolio (rank #2, weight 11.43%), score: 0.02, (was 0.01, change: +0.01)
ADA/USDT
11.43%(was 0.00%)
Reason: Entered portfolio (rank #6, weight 11.43%), score: 0.09, (was 0.13, change: -0.04)
Removed (0)
None
Holdings With Score Updates (3)
SOL/USDT
11.43%(was 26.67%)
Reason: Declined rank: #2 → #3 (1), weight: 26.6667% → 11.4286% (-15.2381%, -57.14%), score: 0.33 → 0.24 (-0.08, -25.83%)
DOT/USDT
11.43%(was 26.67%)
Reason: Declined rank: #3 → #7 (4), weight: 26.6667% → 11.4286% (-15.2381%, -57.14%), score: 0.23 → 0.14 (-0.08, -37.44%)
BTC/USDT
11.43%(was 26.67%)
Reason: Maintained rank #1, weight: 26.6667% → 11.4286% (-15.2381%, -57.14%), score: 0.18 → 0.15 (-0.03, -16.08%)