Rebalance — Feb 22, 2024
daily rebalance · 3 positions · +2 added, −2 removed, 1 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 2024-02-22
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
BTC/USDT
26.67%
0.19
#1
● New
BNB/USDT
26.67%
0.30
#3
● New
ETH/USDT
26.67%
0.34
#2
● Held
Signal Changes
Added (2)
BTC/USDT
26.67%(was 0.00%)
Entered portfolio (rank #1, weight 26.67%), score: 0.19, (was 0.22, change: -0.03)
BNB/USDT
26.67%(was 0.00%)
Entered portfolio (rank #3, weight 26.67%), score: 0.30, (was 0.08, change: +0.22)
Removed (2)
ADA/USDT
0.00%(was 26.67%)
Removed from portfolio (was rank #2, weight 26.67%), score changed: 0.28 → 0.10 (-0.18)
MATIC/USDT
0.00%(was 26.67%)
Removed from portfolio (was rank #3, weight 26.67%), score changed: 0.34 → 0.31 (-0.03)
Holdings With Score Updates (1)
ETH/USDT
26.67%
Declined rank: #1 → #2 (1), weight unchanged: 26.6667%, score: 0.29 → 0.34 (+0.06, +19.02%)