Rebalance — Feb 19, 2023
daily rebalance · 5 positions · +0 added, −4 removed, 5 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 2023-02-19
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
16.00%
0.07
#3
● Held
BTC/USDT
16.00%
0.04
#1
● Held
ETH/USDT
16.00%
0.02
#2
● Held
ADA/USDT
16.00%
0.02
#4
● Held
DOT/USDT
16.00%
0.06
#5
● Held
Signal Changes
Added (0)
None
Removed (4)
BNB/USDT
0.00%(was 8.89%)
Exit reason: Removed from portfolio (was rank #3, weight 8.89%), score changed: 0.00 → 0.00 (+0.00)
XRP/USDT
0.00%(was 8.89%)
Exit reason: Removed from portfolio (was rank #9, weight 8.89%), score changed: 0.00 → 0.00 (+0.00)
ATOM/USDT
0.00%(was 8.89%)
Exit reason: Removed from portfolio (was rank #7, weight 8.89%), score changed: 0.00 → 0.00 (+0.00)
DOGE/USDT
0.00%(was 8.89%)
Exit reason: Removed from portfolio (was rank #8, weight 8.89%), score changed: 0.00 → 0.00 (+0.00)
Holdings With Score Updates (5)
LINK/USDT
16.00%(was 8.89%)
Reason: Improved rank: #4 → #3 (+1), weight: 8.8889% → 16.0000% (+7.1111%, +80.00%), score: 0.05 → 0.07 (+0.02, +33.99%)
BTC/USDT
16.00%(was 8.89%)
Reason: Maintained rank #1, weight: 8.8889% → 16.0000% (+7.1111%, +80.00%), score: 0.04 → 0.04 (+0.00, +3.72%)
ETH/USDT
16.00%(was 8.89%)
Reason: Maintained rank #2, weight: 8.8889% → 16.0000% (+7.1111%, +80.00%), score: 0.02 → 0.02 (+0.00, +3.62%)
ADA/USDT
16.00%(was 8.89%)
Reason: Improved rank: #5 → #4 (+1), weight: 8.8889% → 16.0000% (+7.1111%, +80.00%), score: 0.02 → 0.02 (+0.00, +4.73%)
DOT/USDT
16.00%(was 8.89%)
Reason: Improved rank: #6 → #5 (+1), weight: 8.8889% → 16.0000% (+7.1111%, +80.00%), score: 0.03 → 0.06 (+0.03, +75.61%)