Rebalance — Apr 08, 2022
daily rebalance · 4 positions · +3 added, −0 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 2022-04-08
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
BNB/USDT
20.00%
0.00
#2
● New
ETH/USDT
20.00%
0.00
#1
● New
SOL/USDT
20.00%
0.00
#3
● New
DOGE/USDT
20.00%
0.02
#4
● Held
Signal Changes
Added (3)
BNB/USDT
20.00%(was 0.00%)
Reason: Entered portfolio (rank #2, weight 20.00%), score: -0.00, (was 0.08, change: -0.08)
ETH/USDT
20.00%(was 0.00%)
Reason: Entered portfolio (rank #1, weight 20.00%), score: 0.00, (was 0.08, change: -0.08)
SOL/USDT
20.00%(was 0.00%)
Reason: Entered portfolio (rank #3, weight 20.00%), score: 0.00, (was 0.15, change: -0.15)
Removed (0)
None
Holdings With Score Updates (1)
DOGE/USDT
20.00%(was 80.00%)
Reason: Declined rank: #1 → #4 (3), weight: 80.0000% → 20.0000% (-60.0000%, -75.00%), score: 0.05 → 0.02 (-0.03, -51.60%)