Rebalance — Feb 18, 2023
daily rebalance · 9 positions · +5 added, −0 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 2023-02-18
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
XRP/USDT
8.89%
0.00
#9
● New
DOGE/USDT
8.89%
0.00
#8
● New
BNB/USDT
8.89%
0.00
#3
● New
DOT/USDT
8.89%
0.03
#6
● New
ATOM/USDT
8.89%
0.00
#7
● New
ADA/USDT
8.89%
0.02
#5
● Held
LINK/USDT
8.89%
0.05
#4
● Held
ETH/USDT
8.89%
0.02
#2
● Held
BTC/USDT
8.89%
0.04
#1
● Held
Signal Changes
Added (5)
XRP/USDT
8.89%(was 0.00%)
Reason: Entered portfolio (rank #9, weight 8.89%), score: 0.00, (was 0.00, change: -0.00)
DOGE/USDT
8.89%(was 0.00%)
Reason: Entered portfolio (rank #8, weight 8.89%), score: 0.00, (was 0.00, change: -0.00)
BNB/USDT
8.89%(was 0.00%)
Reason: Entered portfolio (rank #3, weight 8.89%), score: 0.00, (was 0.00, change: -0.00)
DOT/USDT
8.89%(was 0.00%)
Reason: Entered portfolio (rank #6, weight 8.89%), score: 0.03, (was 0.04, change: -0.01)
ATOM/USDT
8.89%(was 0.00%)
Reason: Entered portfolio (rank #7, weight 8.89%), score: 0.00, (was 0.01, change: -0.01)
Removed (0)
None
Holdings With Score Updates (4)
ADA/USDT
8.89%(was 20.00%)
Reason: Declined rank: #4 → #5 (1), weight: 20.0000% → 8.8889% (-11.1111%, -55.56%), score: 0.03 → 0.02 (-0.01, -33.24%)
LINK/USDT
8.89%(was 20.00%)
Reason: Declined rank: #3 → #4 (1), weight: 20.0000% → 8.8889% (-11.1111%, -55.56%), score: 0.03 → 0.05 (+0.02, +44.53%)
ETH/USDT
8.89%(was 20.00%)
Reason: Maintained rank #2, weight: 20.0000% → 8.8889% (-11.1111%, -55.56%), score: 0.03 → 0.02 (-0.01, -42.82%)
BTC/USDT
8.89%(was 20.00%)
Reason: Maintained rank #1, weight: 20.0000% → 8.8889% (-11.1111%, -55.56%), score: 0.04 → 0.04 (-0.00, -4.86%)