Rebalance — Feb 04, 2024
daily rebalance · 5 positions · +0 added, −1 removed, 5 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 2024-02-04
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
LINK/USDT
16.00%
0.12
#4
● Held
BTC/USDT
16.00%
0.00
#1
● Held
AVAX/USDT
16.00%
0.03
#3
● Held
ADA/USDT
16.00%
0.00
#5
● Held
SOL/USDT
16.00%
0.00
#2
● Held
Signal Changes
Added (0)
None
Removed (1)
DOT/USDT
0.00%(was 13.33%)
Exit reason: Removed from portfolio (was rank #6, weight 13.33%), score changed: 0.00 → -0.00 (-0.00)
Holdings With Score Updates (5)
LINK/USDT
16.00%(was 13.33%)
Reason: Maintained rank #4, weight: 13.3333% → 16.0000% (+2.6667%, +20.00%), score: 0.07 → 0.12 (+0.04, +59.49%)
BTC/USDT
16.00%(was 13.33%)
Reason: Maintained rank #1, weight: 13.3333% → 16.0000% (+2.6667%, +20.00%), score: 0.00 → 0.00 (-0.00, -89.85%)
AVAX/USDT
16.00%(was 13.33%)
Reason: Maintained rank #3, weight: 13.3333% → 16.0000% (+2.6667%, +20.00%), score: 0.04 → 0.03 (-0.01, -31.54%)
ADA/USDT
16.00%(was 13.33%)
Reason: Maintained rank #5, weight: 13.3333% → 16.0000% (+2.6667%, +20.00%), score: 0.01 → -0.00 (-0.01, -100.00%)
SOL/USDT
16.00%(was 13.33%)
Reason: Maintained rank #2, weight: 13.3333% → 16.0000% (+2.6667%, +20.00%), score: 0.05 → 0.00 (-0.05, -100.00%)