Rebalance — Feb 23, 2023
daily rebalance · 7 positions · +0 added, −1 removed, 7 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 2023-02-23
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
11.43%
0.11
#5
● Held
BTC/USDT
11.43%
0.06
#1
● Held
ETH/USDT
11.43%
0.02
#2
● Held
AVAX/USDT
11.43%
0.02
#4
● Held
ADA/USDT
11.43%
0.00
#6
● Held
SOL/USDT
11.43%
0.14
#3
● Held
DOT/USDT
11.43%
0.08
#7
● Held
Signal Changes
Added (0)
None
Removed (1)
XRP/USDT
0.00%(was 10.00%)
Exit reason: Removed from portfolio (was rank #8, weight 10.00%), score changed: 0.00 → 0.00 (-0.00)
Holdings With Score Updates (7)
LINK/USDT
11.43%(was 10.00%)
Reason: Maintained rank #5, weight: 10.0000% → 11.4286% (+1.4286%, +14.29%), score: 0.06 → 0.11 (+0.05, +90.43%)
BTC/USDT
11.43%(was 10.00%)
Reason: Maintained rank #1, weight: 10.0000% → 11.4286% (+1.4286%, +14.29%), score: 0.05 → 0.06 (+0.00, +8.47%)
ETH/USDT
11.43%(was 10.00%)
Reason: Maintained rank #2, weight: 10.0000% → 11.4286% (+1.4286%, +14.29%), score: 0.01 → 0.02 (+0.01, +47.14%)
AVAX/USDT
11.43%(was 10.00%)
Reason: Maintained rank #4, weight: 10.0000% → 11.4286% (+1.4286%, +14.29%), score: 0.07 → 0.02 (-0.05, -76.26%)
ADA/USDT
11.43%(was 10.00%)
Reason: Maintained rank #6, weight: 10.0000% → 11.4286% (+1.4286%, +14.29%), score: 0.01 → 0.00 (-0.01, -100.00%)
SOL/USDT
11.43%(was 10.00%)
Reason: Maintained rank #3, weight: 10.0000% → 11.4286% (+1.4286%, +14.29%), score: 0.11 → 0.14 (+0.03, +28.54%)
DOT/USDT
11.43%(was 10.00%)
Reason: Maintained rank #7, weight: 10.0000% → 11.4286% (+1.4286%, +14.29%), score: 0.06 → 0.08 (+0.03, +44.15%)