Rebalance — Feb 17, 2023
daily rebalance · 4 positions · +0 added, −6 removed, 4 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 2023-02-17
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
ADA/USDT
20.00%
0.03
#4
● Held
LINK/USDT
20.00%
0.03
#3
● Held
ETH/USDT
20.00%
0.03
#2
● Held
BTC/USDT
20.00%
0.04
#1
● Held
Signal Changes
Added (0)
None
Removed (6)
BNB/USDT
0.00%(was 8.00%)
Exit reason: Removed from portfolio (was rank #3, weight 8.00%), score changed: 0.00 → 0.00 (+0.00)
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)
AVAX/USDT
0.00%(was 8.00%)
Exit reason: Removed from portfolio (was rank #5, weight 8.00%), score changed: 0.00 → 0.00 (+0.00)
SOL/USDT
0.00%(was 8.00%)
Exit reason: Removed from portfolio (was rank #4, weight 8.00%), score changed: 0.00 → 0.00 (+0.00)
DOT/USDT
0.00%(was 8.00%)
Exit reason: Removed from portfolio (was rank #8, weight 8.00%), score changed: 0.00 → 0.04 (+0.04)
ATOM/USDT
0.00%(was 8.00%)
Exit reason: Removed from portfolio (was rank #9, weight 8.00%), score changed: 0.00 → 0.01 (+0.01)
Holdings With Score Updates (4)
ADA/USDT
20.00%(was 8.00%)
Reason: Improved rank: #7 → #4 (+3), weight: 8.0000% → 20.0000% (+12.0000%, +150.00%), score: 0.02 → 0.03 (+0.00, +20.42%)
LINK/USDT
20.00%(was 8.00%)
Reason: Improved rank: #6 → #3 (+3), weight: 8.0000% → 20.0000% (+12.0000%, +150.00%), score: 0.01 → 0.03 (+0.03, +282.60%)
ETH/USDT
20.00%(was 8.00%)
Reason: Maintained rank #2, weight: 8.0000% → 20.0000% (+12.0000%, +150.00%), score: 0.02 → 0.03 (+0.00, +20.04%)
BTC/USDT
20.00%(was 8.00%)
Reason: Maintained rank #1, weight: 8.0000% → 20.0000% (+12.0000%, +150.00%), score: 0.03 → 0.04 (+0.01, +20.71%)