Rebalance — Mar 06, 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 2024-03-06
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
DOT/USDT
26.67%
0.44
#3
● New
BTC/USDT
26.67%
0.25
#1
● Held
ETH/USDT
26.67%
0.50
#2
● Held
Signal Changes
Added (1)
DOT/USDT
26.67%(was 0.00%)
Entered portfolio (rank #3, weight 26.67%), score: 0.44, (was 0.09, change: +0.35)
Removed (1)
DOGE/USDT
0.00%(was 26.67%)
Removed from portfolio (was rank #3, weight 26.67%), score changed: 0.00 → 0.00 (+0.00)
Holdings With Score Updates (2)
BTC/USDT
26.67%
Maintained rank #1, weight unchanged: 26.6667%, score: 0.22 → 0.25 (+0.03, +12.31%)
ETH/USDT
26.67%
Maintained rank #2, weight unchanged: 26.6667%, score: 0.33 → 0.50 (+0.17, +52.93%)