Rebalance — Feb 03, 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 2023-02-03
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
ETH/USDT
8.00%
0.04
#2
● New
BNB/USDT
8.00%
0.17
#3
● Held
LINK/USDT
8.00%
0.04
#6
● Held
BTC/USDT
8.00%
0.11
#1
● Held
AVAX/USDT
8.00%
0.18
#5
● Held
ADA/USDT
8.00%
0.16
#7
● Held
DOGE/USDT
8.00%
0.09
#10
● Held
SOL/USDT
8.00%
0.11
#4
● Held
DOT/USDT
8.00%
0.14
#8
● Held
ATOM/USDT
8.00%
0.14
#9
● Held
Signal Changes
Added (1)
ETH/USDT
8.00%(was 0.00%)
Reason: Entered portfolio (rank #2, weight 8.00%), score: 0.04, (was 0.02, change: +0.02)
Removed (1)
XRP/USDT
0.00%(was 8.00%)
Exit reason: Removed from portfolio (was rank #10, weight 8.00%), score changed: 0.02 → 0.01 (-0.01)
Holdings With Score Updates (9)
BNB/USDT
8.00%
Reason: Declined rank: #2 → #3 (1), weight unchanged: 8.0000%, score: 0.04 → 0.17 (+0.13, +350.51%)
LINK/USDT
8.00%
Reason: Declined rank: #5 → #6 (1), weight unchanged: 8.0000%, score: 0.02 → 0.04 (+0.02, +85.66%)
BTC/USDT
8.00%
Reason: Maintained rank #1, weight unchanged: 8.0000%, score: 0.16 → 0.11 (-0.05, -29.73%)
AVAX/USDT
8.00%
Reason: Declined rank: #4 → #5 (1), weight unchanged: 8.0000%, score: 0.23 → 0.18 (-0.05, -22.14%)
ADA/USDT
8.00%
Reason: Declined rank: #6 → #7 (1), weight unchanged: 8.0000%, score: 0.19 → 0.16 (-0.03, -14.39%)
DOGE/USDT
8.00%
Reason: Declined rank: #9 → #10 (1), weight unchanged: 8.0000%, score: 0.12 → 0.09 (-0.03, -23.41%)
SOL/USDT
8.00%
Reason: Declined rank: #3 → #4 (1), weight unchanged: 8.0000%, score: 0.12 → 0.11 (-0.01, -8.35%)
DOT/USDT
8.00%
Reason: Declined rank: #7 → #8 (1), weight unchanged: 8.0000%, score: 0.07 → 0.14 (+0.07, +108.64%)
ATOM/USDT
8.00%
Reason: Declined rank: #8 → #9 (1), weight unchanged: 8.0000%, score: 0.15 → 0.14 (-0.01, -5.31%)