Rebalance — Feb 16, 2023
daily rebalance · 10 positions · +9 added, −0 removed, 1 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 2023-02-16
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
LINK/USDT
8.00%
0.01
#6
● New
SOL/USDT
8.00%
0.00
#4
● New
BTC/USDT
8.00%
0.03
#1
● New
XRP/USDT
8.00%
0.00
#10
● New
ETH/USDT
8.00%
0.02
#2
● New
AVAX/USDT
8.00%
0.00
#5
● New
BNB/USDT
8.00%
0.00
#3
● New
DOT/USDT
8.00%
0.00
#8
● New
ATOM/USDT
8.00%
0.00
#9
● New
ADA/USDT
8.00%
0.02
#7
● Held
Signal Changes
Added (9)
LINK/USDT
8.00%(was 0.00%)
Reason: Entered portfolio (rank #6, weight 8.00%), score: 0.01, (was 0.03, change: -0.02)
SOL/USDT
8.00%(was 0.00%)
Reason: Entered portfolio (rank #4, weight 8.00%), score: 0.00, (was 0.05, change: -0.05)
BTC/USDT
8.00%(was 0.00%)
Reason: Entered portfolio (rank #1, weight 8.00%), score: 0.03, (was 0.04, change: -0.01)
XRP/USDT
8.00%(was 0.00%)
Reason: Entered portfolio (rank #10, weight 8.00%), score: -0.00, (was 0.00, change: -0.00)
ETH/USDT
8.00%(was 0.00%)
Reason: Entered portfolio (rank #2, weight 8.00%), score: 0.02, (was 0.03, change: -0.00)
AVAX/USDT
8.00%(was 0.00%)
Reason: Entered portfolio (rank #5, weight 8.00%), score: 0.00, (was 0.04, change: -0.04)
BNB/USDT
8.00%(was 0.00%)
Reason: Entered portfolio (rank #3, weight 8.00%), score: 0.00, (was 0.01, change: -0.01)
DOT/USDT
8.00%(was 0.00%)
Reason: Entered portfolio (rank #8, weight 8.00%), score: 0.00, (was 0.02, change: -0.02)
ATOM/USDT
8.00%(was 0.00%)
Reason: Entered portfolio (rank #9, weight 8.00%), score: 0.00, (was 0.02, change: -0.02)
Removed (0)
None
Holdings With Score Updates (1)
ADA/USDT
8.00%(was 80.00%)
Reason: Declined rank: #1 → #7 (6), weight: 80.0000% → 8.0000% (-72.0000%, -90.00%), score: 0.05 → 0.02 (-0.02, -50.39%)