Rebalance — Jan 31, 2023
daily rebalance · 10 positions · +1 added, −1 removed, 9 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 2023-01-31
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
DOGE/USDT
8.00%
0.15
#10
● New
BNB/USDT
8.00%
0.05
#3
● Held
LINK/USDT
8.00%
0.02
#6
● Held
BTC/USDT
8.00%
0.13
#1
● Held
ETH/USDT
8.00%
0.00
#2
● Held
AVAX/USDT
8.00%
0.19
#5
● Held
ADA/USDT
8.00%
0.17
#7
● Held
SOL/USDT
8.00%
0.03
#4
● Held
DOT/USDT
8.00%
0.07
#8
● Held
ATOM/USDT
8.00%
0.09
#9
● Held
Signal Changes
Added (1)
DOGE/USDT
8.00%(was 0.00%)
Reason: Entered portfolio (rank #10, weight 8.00%), score: 0.15, (was 0.01, change: +0.13)
Removed (1)
XRP/USDT
0.00%(was 8.00%)
Exit reason: Removed from portfolio (was rank #10, weight 8.00%), score changed: 0.00 → 0.02 (+0.02)
Holdings With Score Updates (9)
BNB/USDT
8.00%
Reason: Maintained rank #3, weight unchanged: 8.0000%, score: 0.01 → 0.05 (+0.03, +299.64%)
LINK/USDT
8.00%
Reason: Maintained rank #6, weight unchanged: 8.0000%, score: 0.01 → 0.02 (+0.01, +76.52%)
BTC/USDT
8.00%
Reason: Maintained rank #1, weight unchanged: 8.0000%, score: 0.12 → 0.13 (+0.01, +11.23%)
ETH/USDT
8.00%
Reason: Maintained rank #2, weight unchanged: 8.0000%, score: 0.00 → 0.00 (-0.00, -14.29%)
AVAX/USDT
8.00%
Reason: Maintained rank #5, weight unchanged: 8.0000%, score: 0.18 → 0.19 (+0.01, +3.18%)
ADA/USDT
8.00%
Reason: Maintained rank #7, weight unchanged: 8.0000%, score: 0.08 → 0.17 (+0.09, +116.47%)
SOL/USDT
8.00%
Reason: Maintained rank #4, weight unchanged: 8.0000%, score: 0.10 → 0.03 (-0.07, -70.93%)
DOT/USDT
8.00%
Reason: Maintained rank #8, weight unchanged: 8.0000%, score: 0.04 → 0.07 (+0.03, +91.39%)
ATOM/USDT
8.00%
Reason: Maintained rank #9, weight unchanged: 8.0000%, score: 0.02 → 0.09 (+0.07, +394.81%)