Rebalance — Jan 12, 2024
daily rebalance · 2 positions · +0 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 2024-01-12
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
ETH/USDT
40.00%
0.06
#2
● Held
BTC/USDT
40.00%
0.00
#1
● Held
Signal Changes
Added (0)
None
Removed (1)
BNB/USDT
0.00%(was 26.67%)
Exit reason: Removed from portfolio (was rank #3, weight 26.67%), score changed: 0.04 → 0.00 (-0.04)
Holdings With Score Updates (2)
ETH/USDT
40.00%(was 26.67%)
Reason: Maintained rank #2, weight: 26.6667% → 40.0000% (+13.3333%, +50.00%), score: 0.01 → 0.06 (+0.05, +798.14%)
BTC/USDT
40.00%(was 26.67%)
Reason: Maintained rank #1, weight: 26.6667% → 40.0000% (+13.3333%, +50.00%), score: 0.04 → 0.00 (-0.04, -100.00%)