Rebalance — Feb 19, 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 2024-02-19
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
MATIC/USDT
26.67%
0.34
#3
● New
ADA/USDT
26.67%
0.28
#2
● Held
ETH/USDT
26.67%
0.29
#1
● Held
Signal Changes
Added (1)
MATIC/USDT
26.67%(was 0.00%)
Entered portfolio (rank #3, weight 26.67%), score: 0.34, (was 0.39, change: -0.05)
Removed (1)
BTC/USDT
0.00%(was 26.67%)
Removed from portfolio (was rank #1, weight 26.67%), score changed: 0.25 → 0.22 (-0.03)
Holdings With Score Updates (2)
ADA/USDT
26.67%
Improved rank: #3 → #2 (+1), weight unchanged: 26.6667%, score: 0.27 → 0.28 (+0.01, +3.64%)
ETH/USDT
26.67%
Improved rank: #2 → #1 (+1), weight unchanged: 26.6667%, score: 0.28 → 0.29 (+0.01, +2.84%)