Rebalance — Mar 05, 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 2024-03-05
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%
0.22
#1
● New
DOGE/USDT
26.67%
0.00
#3
● Held
ETH/USDT
26.67%
0.33
#2
● Held
Signal Changes
Added (1)
BTC/USDT
26.67%(was 0.00%)
Entered portfolio (rank #1, weight 26.67%), score: 0.22, (was 0.28, change: -0.06)
Removed (1)
DOT/USDT
0.00%(was 26.67%)
Removed from portfolio (was rank #2, weight 26.67%), score changed: 0.36 → 0.09 (-0.27)
Holdings With Score Updates (2)
DOGE/USDT
26.67%
Maintained rank #3, weight unchanged: 26.6667%, score: 0.46 → 0.00 (-0.46, -100.00%)
ETH/USDT
26.67%
Declined rank: #1 → #2 (1), weight unchanged: 26.6667%, score: 0.47 → 0.33 (-0.14, -30.54%)