Rebalance — Jan 29, 2024
daily rebalance · 4 positions · +1 added, −0 removed, 3 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 2024-01-29
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
AVAX/USDT
20.00%
0.09
#4
● New
BNB/USDT
20.00%
0.02
#2
● Held
BTC/USDT
20.00%
0.03
#1
● Held
SOL/USDT
20.00%
0.10
#3
● Held
Signal Changes
Added (1)
AVAX/USDT
20.00%(was 0.00%)
Reason: Entered portfolio (rank #4, weight 20.00%), score: 0.09, (was 0.05, change: +0.04)
Removed (0)
None
Holdings With Score Updates (3)
BNB/USDT
20.00%(was 26.67%)
Reason: Maintained rank #2, weight: 26.6667% → 20.0000% (-6.6667%, -25.00%), score: 0.02 → 0.02 (+0.01, +32.49%)
BTC/USDT
20.00%(was 26.67%)
Reason: Maintained rank #1, weight: 26.6667% → 20.0000% (-6.6667%, -25.00%), score: 0.02 → 0.03 (+0.02, +121.60%)
SOL/USDT
20.00%(was 26.67%)
Reason: Maintained rank #3, weight: 26.6667% → 20.0000% (-6.6667%, -25.00%), score: 0.07 → 0.10 (+0.03, +35.44%)