Rebalance — Feb 21, 2023
daily rebalance · 8 positions · +2 added, −1 removed, 6 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 2023-02-21
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
10.00%
0.00
#8
● New
AVAX/USDT
10.00%
0.07
#4
● New
LINK/USDT
10.00%
0.06
#5
● Held
BTC/USDT
10.00%
0.05
#1
● Held
ETH/USDT
10.00%
0.01
#2
● Held
ADA/USDT
10.00%
0.01
#6
● Held
SOL/USDT
10.00%
0.11
#3
● Held
DOT/USDT
10.00%
0.06
#7
● Held
Signal Changes
Added (2)
XRP/USDT
10.00%(was 0.00%)
Reason: Entered portfolio (rank #8, weight 10.00%), score: 0.00, (was 0.00, change: -0.00)
AVAX/USDT
10.00%(was 0.00%)
Reason: Entered portfolio (rank #4, weight 10.00%), score: 0.07, (was 0.05, change: +0.02)
Removed (1)
ATOM/USDT
0.00%(was 11.43%)
Exit reason: Removed from portfolio (was rank #7, weight 11.43%), score changed: 0.00 → 0.00 (+0.00)
Holdings With Score Updates (6)
LINK/USDT
10.00%(was 11.43%)
Reason: Declined rank: #4 → #5 (1), weight: 11.4286% → 10.0000% (-1.4286%, -12.50%), score: 0.08 → 0.06 (-0.03, -34.07%)
BTC/USDT
10.00%(was 11.43%)
Reason: Maintained rank #1, weight: 11.4286% → 10.0000% (-1.4286%, -12.50%), score: 0.05 → 0.05 (+0.00, +1.22%)
ETH/USDT
10.00%(was 11.43%)
Reason: Maintained rank #2, weight: 11.4286% → 10.0000% (-1.4286%, -12.50%), score: 0.02 → 0.01 (-0.01, -47.47%)
ADA/USDT
10.00%(was 11.43%)
Reason: Declined rank: #5 → #6 (1), weight: 11.4286% → 10.0000% (-1.4286%, -12.50%), score: 0.02 → 0.01 (-0.01, -37.43%)
SOL/USDT
10.00%(was 11.43%)
Reason: Maintained rank #3, weight: 11.4286% → 10.0000% (-1.4286%, -12.50%), score: 0.15 → 0.11 (-0.04, -27.99%)
DOT/USDT
10.00%(was 11.43%)
Reason: Declined rank: #6 → #7 (1), weight: 11.4286% → 10.0000% (-1.4286%, -12.50%), score: 0.07 → 0.06 (-0.02, -20.42%)