Rebalance — Mar 12, 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 2024-03-12
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%
0.32
#2
● New
DOGE/USDT
26.67%
0.34
#3
● Held
SOL/USDT
26.67%
0.42
#1
● Held
Signal Changes
Added (1)
DOT/USDT
26.67%(was 0.00%)
Entered portfolio (rank #2, weight 26.67%), score: 0.32, (was 0.33, change: -0.01)
Removed (1)
BTC/USDT
0.00%(was 26.67%)
Removed from portfolio (was rank #1, weight 26.67%), score changed: 0.29 → 0.30 (+0.01)
Holdings With Score Updates (2)
DOGE/USDT
26.67%
Maintained rank #3, weight unchanged: 26.6667%, score: 0.41 → 0.34 (-0.06, -15.85%)
SOL/USDT
26.67%
Improved rank: #2 → #1 (+1), weight unchanged: 26.6667%, score: 0.33 → 0.42 (+0.09, +26.55%)