Rebalance — Feb 06, 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 2023-02-06
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
8.00%
0.00
#4
● New
LINK/USDT
8.00%
0.00
#6
● Held
BTC/USDT
8.00%
0.06
#1
● Held
ETH/USDT
8.00%
0.04
#2
● Held
AVAX/USDT
8.00%
0.12
#5
● Held
ADA/USDT
8.00%
0.09
#7
● Held
DOGE/USDT
8.00%
0.04
#10
● Held
BNB/USDT
8.00%
0.15
#3
● Held
DOT/USDT
8.00%
0.07
#8
● Held
ATOM/USDT
8.00%
0.12
#9
● Held
Signal Changes
Added (1)
SOL/USDT
8.00%(was 0.00%)
Reason: Entered portfolio (rank #4, weight 8.00%), score: 0.00, (was 0.03, change: -0.03)
Removed (1)
XRP/USDT
0.00%(was 8.00%)
Exit reason: Removed from portfolio (was rank #10, weight 8.00%), score changed: 0.00 → 0.00 (+0.00)
Holdings With Score Updates (9)
LINK/USDT
8.00%
Reason: Declined rank: #5 → #6 (1), weight unchanged: 8.0000%, score: 0.02 → 0.00 (-0.02, -100.00%)
BTC/USDT
8.00%
Reason: Maintained rank #1, weight unchanged: 8.0000%, score: 0.07 → 0.06 (-0.01, -18.80%)
ETH/USDT
8.00%
Reason: Maintained rank #2, weight unchanged: 8.0000%, score: 0.05 → 0.04 (-0.01, -15.96%)
AVAX/USDT
8.00%
Reason: Declined rank: #4 → #5 (1), weight unchanged: 8.0000%, score: 0.14 → 0.12 (-0.02, -15.20%)
ADA/USDT
8.00%
Reason: Declined rank: #6 → #7 (1), weight unchanged: 8.0000%, score: 0.11 → 0.09 (-0.02, -15.15%)
DOGE/USDT
8.00%
Reason: Declined rank: #9 → #10 (1), weight unchanged: 8.0000%, score: 0.08 → 0.04 (-0.03, -44.09%)
BNB/USDT
8.00%
Reason: Maintained rank #3, weight unchanged: 8.0000%, score: 0.16 → 0.15 (-0.01, -7.34%)
DOT/USDT
8.00%
Reason: Declined rank: #7 → #8 (1), weight unchanged: 8.0000%, score: 0.09 → 0.07 (-0.02, -22.65%)
ATOM/USDT
8.00%
Reason: Declined rank: #8 → #9 (1), weight unchanged: 8.0000%, score: 0.14 → 0.12 (-0.02, -17.29%)