Rebalance — Feb 18, 2024
daily rebalance · 3 positions · +1 added, −1 removed, 2 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 2024-02-18
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
ADA/USDT
26.67%
0.27
#3
● New
BTC/USDT
26.67%
0.25
#1
● Held
ETH/USDT
26.67%
0.28
#2
● Held
Signal Changes
Added (1)
ADA/USDT
26.67%(was 0.00%)
Entered portfolio (rank #3, weight 26.67%), score: 0.27, (was 0.18, change: +0.09)
Removed (1)
BNB/USDT
0.00%(was 26.67%)
Removed from portfolio (was rank #3, weight 26.67%), score changed: 0.17 → 0.11 (-0.06)
Holdings With Score Updates (2)
BTC/USDT
26.67%
Maintained rank #1, weight unchanged: 26.6667%, score: 0.24 → 0.25 (+0.01, +4.36%)
ETH/USDT
26.67%
Maintained rank #2, weight unchanged: 26.6667%, score: 0.23 → 0.28 (+0.05, +21.40%)