Rebalance — Feb 07, 2023
daily rebalance · 8 positions · +0 added, −2 removed, 8 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 2023-02-07
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
BTC/USDT
10.00%
0.06
#1
● Held
ETH/USDT
10.00%
0.06
#2
● Held
AVAX/USDT
10.00%
0.16
#4
● Held
ADA/USDT
10.00%
0.12
#5
● Held
DOGE/USDT
10.00%
0.06
#8
● Held
BNB/USDT
10.00%
0.18
#3
● Held
DOT/USDT
10.00%
0.12
#6
● Held
ATOM/USDT
10.00%
0.16
#7
● Held
Signal Changes
Added (0)
None
Removed (2)
SOL/USDT
0.00%(was 8.00%)
Exit reason: Removed from portfolio (was rank #4, weight 8.00%), score changed: 0.00 → 0.03 (+0.03)
LINK/USDT
0.00%(was 8.00%)
Exit reason: Removed from portfolio (was rank #6, weight 8.00%), score changed: 0.00 → 0.04 (+0.04)
Holdings With Score Updates (8)
BTC/USDT
10.00%(was 8.00%)
Reason: Maintained rank #1, weight: 8.0000% → 10.0000% (+2.0000%, +25.00%), score: 0.06 → 0.06 (+0.00, +3.46%)
ETH/USDT
10.00%(was 8.00%)
Reason: Maintained rank #2, weight: 8.0000% → 10.0000% (+2.0000%, +25.00%), score: 0.04 → 0.06 (+0.02, +49.42%)
AVAX/USDT
10.00%(was 8.00%)
Reason: Improved rank: #5 → #4 (+1), weight: 8.0000% → 10.0000% (+2.0000%, +25.00%), score: 0.12 → 0.16 (+0.04, +31.12%)
ADA/USDT
10.00%(was 8.00%)
Reason: Improved rank: #7 → #5 (+2), weight: 8.0000% → 10.0000% (+2.0000%, +25.00%), score: 0.09 → 0.12 (+0.02, +26.12%)
DOGE/USDT
10.00%(was 8.00%)
Reason: Improved rank: #10 → #8 (+2), weight: 8.0000% → 10.0000% (+2.0000%, +25.00%), score: 0.04 → 0.06 (+0.02, +38.32%)
BNB/USDT
10.00%(was 8.00%)
Reason: Maintained rank #3, weight: 8.0000% → 10.0000% (+2.0000%, +25.00%), score: 0.15 → 0.18 (+0.04, +24.67%)
DOT/USDT
10.00%(was 8.00%)
Reason: Improved rank: #8 → #6 (+2), weight: 8.0000% → 10.0000% (+2.0000%, +25.00%), score: 0.07 → 0.12 (+0.05, +64.05%)
ATOM/USDT
10.00%(was 8.00%)
Reason: Improved rank: #9 → #7 (+2), weight: 8.0000% → 10.0000% (+2.0000%, +25.00%), score: 0.12 → 0.16 (+0.04, +32.82%)