Rebalance — Feb 20, 2023
daily rebalance · 7 positions · +2 added, −0 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 2023-02-20
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
11.43%
0.15
#3
● New
ATOM/USDT
11.43%
0.00
#7
● New
LINK/USDT
11.43%
0.08
#4
● Held
BTC/USDT
11.43%
0.05
#1
● Held
ETH/USDT
11.43%
0.02
#2
● Held
ADA/USDT
11.43%
0.02
#5
● Held
DOT/USDT
11.43%
0.07
#6
● Held
Signal Changes
Added (2)
SOL/USDT
11.43%(was 0.00%)
Reason: Entered portfolio (rank #3, weight 11.43%), score: 0.15, (was 0.10, change: +0.05)
ATOM/USDT
11.43%(was 0.00%)
Reason: Entered portfolio (rank #7, weight 11.43%), score: 0.00, (was 0.00, change: -0.00)
Removed (0)
None
Holdings With Score Updates (5)
LINK/USDT
11.43%(was 16.00%)
Reason: Declined rank: #3 → #4 (1), weight: 16.0000% → 11.4286% (-4.5714%, -28.57%), score: 0.07 → 0.08 (+0.02, +28.34%)
BTC/USDT
11.43%(was 16.00%)
Reason: Maintained rank #1, weight: 16.0000% → 11.4286% (-4.5714%, -28.57%), score: 0.04 → 0.05 (+0.02, +41.04%)
ETH/USDT
11.43%(was 16.00%)
Reason: Maintained rank #2, weight: 16.0000% → 11.4286% (-4.5714%, -28.57%), score: 0.02 → 0.02 (+0.00, +17.71%)
ADA/USDT
11.43%(was 16.00%)
Reason: Declined rank: #4 → #5 (1), weight: 16.0000% → 11.4286% (-4.5714%, -28.57%), score: 0.02 → 0.02 (-0.00, -12.09%)
DOT/USDT
11.43%(was 16.00%)
Reason: Declined rank: #5 → #6 (1), weight: 16.0000% → 11.4286% (-4.5714%, -28.57%), score: 0.06 → 0.07 (+0.01, +25.09%)