Rebalance — Feb 24, 2023
daily rebalance · 6 positions · +0 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 2023-02-24
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
13.33%
0.04
#5
● Held
BTC/USDT
13.33%
0.00
#1
● Held
ETH/USDT
13.33%
0.00
#2
● Held
AVAX/USDT
13.33%
0.00
#4
● Held
SOL/USDT
13.33%
0.00
#3
● Held
DOT/USDT
13.33%
0.00
#6
● Held
Signal Changes
Added (0)
None
Removed (1)
ADA/USDT
0.00%(was 11.43%)
Exit reason: Removed from portfolio (was rank #6, weight 11.43%), score changed: 0.00 → 0.00 (+0.00)
Holdings With Score Updates (6)
LINK/USDT
13.33%(was 11.43%)
Reason: Maintained rank #5, weight: 11.4286% → 13.3333% (+1.9048%, +16.67%), score: 0.11 → 0.04 (-0.07, -61.48%)
BTC/USDT
13.33%(was 11.43%)
Reason: Maintained rank #1, weight: 11.4286% → 13.3333% (+1.9048%, +16.67%), score: 0.06 → 0.00 (-0.06, -100.00%)
ETH/USDT
13.33%(was 11.43%)
Reason: Maintained rank #2, weight: 11.4286% → 13.3333% (+1.9048%, +16.67%), score: 0.02 → 0.00 (-0.02, -100.00%)
AVAX/USDT
13.33%(was 11.43%)
Reason: Maintained rank #4, weight: 11.4286% → 13.3333% (+1.9048%, +16.67%), score: 0.02 → 0.00 (-0.02, -100.00%)
SOL/USDT
13.33%(was 11.43%)
Reason: Maintained rank #3, weight: 11.4286% → 13.3333% (+1.9048%, +16.67%), score: 0.14 → 0.00 (-0.14, -100.00%)
DOT/USDT
13.33%(was 11.43%)
Reason: Improved rank: #7 → #6 (+1), weight: 11.4286% → 13.3333% (+1.9048%, +16.67%), score: 0.08 → 0.00 (-0.08, -100.00%)