Rebalance — Jan 29, 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 2023-01-29
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
10.00%
0.04
#8
● New
LINK/USDT
10.00%
0.04
#5
● Held
BTC/USDT
10.00%
0.17
#1
● Held
ETH/USDT
10.00%
0.03
#2
● Held
AVAX/USDT
10.00%
0.23
#4
● Held
ADA/USDT
10.00%
0.20
#6
● Held
SOL/USDT
10.00%
0.12
#3
● Held
DOT/USDT
10.00%
0.11
#7
● Held
Signal Changes
Added (1)
ATOM/USDT
10.00%(was 0.00%)
Reason: Entered portfolio (rank #8, weight 10.00%), score: 0.04, (was 0.01, change: +0.03)
Removed (0)
None
Holdings With Score Updates (7)
LINK/USDT
10.00%(was 11.43%)
Reason: Maintained rank #5, weight: 11.4286% → 10.0000% (-1.4286%, -12.50%), score: 0.03 → 0.04 (+0.01, +45.17%)
BTC/USDT
10.00%(was 11.43%)
Reason: Maintained rank #1, weight: 11.4286% → 10.0000% (-1.4286%, -12.50%), score: 0.15 → 0.17 (+0.02, +15.99%)
ETH/USDT
10.00%(was 11.43%)
Reason: Maintained rank #2, weight: 11.4286% → 10.0000% (-1.4286%, -12.50%), score: 0.02 → 0.03 (+0.00, +18.06%)
AVAX/USDT
10.00%(was 11.43%)
Reason: Maintained rank #4, weight: 11.4286% → 10.0000% (-1.4286%, -12.50%), score: 0.22 → 0.23 (+0.01, +5.43%)
ADA/USDT
10.00%(was 11.43%)
Reason: Maintained rank #6, weight: 11.4286% → 10.0000% (-1.4286%, -12.50%), score: 0.09 → 0.20 (+0.11, +131.01%)
SOL/USDT
10.00%(was 11.43%)
Reason: Maintained rank #3, weight: 11.4286% → 10.0000% (-1.4286%, -12.50%), score: 0.24 → 0.12 (-0.13, -51.93%)
DOT/USDT
10.00%(was 11.43%)
Reason: Maintained rank #7, weight: 11.4286% → 10.0000% (-1.4286%, -12.50%), score: 0.14 → 0.11 (-0.03, -23.75%)