Rebalance — Feb 08, 2023
daily rebalance · 10 positions · +2 added, −0 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 2023-02-08
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%
0.05
#4
● New
LINK/USDT
8.00%
0.02
#6
● New
BTC/USDT
8.00%
0.04
#1
● Held
ETH/USDT
8.00%
0.04
#2
● Held
AVAX/USDT
8.00%
0.10
#5
● Held
ADA/USDT
8.00%
0.08
#7
● Held
DOGE/USDT
8.00%
0.02
#10
● Held
BNB/USDT
8.00%
0.14
#3
● Held
DOT/USDT
8.00%
0.08
#8
● Held
ATOM/USDT
8.00%
0.11
#9
● Held
Signal Changes
Added (2)
SOL/USDT
8.00%(was 0.00%)
Reason: Entered portfolio (rank #4, weight 8.00%), score: 0.05, (was 0.03, change: +0.02)
LINK/USDT
8.00%(was 0.00%)
Reason: Entered portfolio (rank #6, weight 8.00%), score: 0.02, (was 0.04, change: -0.02)
Removed (0)
None
Holdings With Score Updates (8)
BTC/USDT
8.00%(was 10.00%)
Reason: Maintained rank #1, weight: 10.0000% → 8.0000% (-2.0000%, -20.00%), score: 0.06 → 0.04 (-0.02, -39.35%)
ETH/USDT
8.00%(was 10.00%)
Reason: Maintained rank #2, weight: 10.0000% → 8.0000% (-2.0000%, -20.00%), score: 0.06 → 0.04 (-0.02, -37.13%)
AVAX/USDT
8.00%(was 10.00%)
Reason: Declined rank: #4 → #5 (1), weight: 10.0000% → 8.0000% (-2.0000%, -20.00%), score: 0.16 → 0.10 (-0.05, -34.06%)
ADA/USDT
8.00%(was 10.00%)
Reason: Declined rank: #5 → #7 (2), weight: 10.0000% → 8.0000% (-2.0000%, -20.00%), score: 0.12 → 0.08 (-0.04, -30.06%)
DOGE/USDT
8.00%(was 10.00%)
Reason: Declined rank: #8 → #10 (2), weight: 10.0000% → 8.0000% (-2.0000%, -20.00%), score: 0.06 → 0.02 (-0.04, -62.52%)
BNB/USDT
8.00%(was 10.00%)
Reason: Maintained rank #3, weight: 10.0000% → 8.0000% (-2.0000%, -20.00%), score: 0.18 → 0.14 (-0.05, -25.09%)
DOT/USDT
8.00%(was 10.00%)
Reason: Declined rank: #6 → #8 (2), weight: 10.0000% → 8.0000% (-2.0000%, -20.00%), score: 0.12 → 0.08 (-0.04, -31.82%)
ATOM/USDT
8.00%(was 10.00%)
Reason: Declined rank: #7 → #9 (2), weight: 10.0000% → 8.0000% (-2.0000%, -20.00%), score: 0.16 → 0.11 (-0.04, -27.19%)