Rebalance — Feb 07, 2024
daily rebalance · 4 positions · +2 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 2024-02-07
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
SOL/USDT
20.00%
0.13
#3
● New
ETH/USDT
20.00%
0.01
#2
● New
LINK/USDT
20.00%
0.21
#4
● Held
BTC/USDT
20.00%
0.03
#1
● Held
Signal Changes
Added (2)
SOL/USDT
20.00%(was 0.00%)
Reason: Entered portfolio (rank #3, weight 20.00%), score: 0.13, (was 0.07, change: +0.05)
ETH/USDT
20.00%(was 0.00%)
Reason: Entered portfolio (rank #2, weight 20.00%), score: 0.01, (was 0.00, change: +0.01)
Removed (1)
AVAX/USDT
0.00%(was 26.67%)
Exit reason: Removed from portfolio (was rank #2, weight 26.67%), score changed: 0.00 → 0.06 (+0.06)
Holdings With Score Updates (2)
LINK/USDT
20.00%(was 26.67%)
Reason: Declined rank: #3 → #4 (1), weight: 26.6667% → 20.0000% (-6.6667%, -25.00%), score: 0.17 → 0.21 (+0.04, +22.46%)
BTC/USDT
20.00%(was 26.67%)
Reason: Maintained rank #1, weight: 26.6667% → 20.0000% (-6.6667%, -25.00%), score: 0.01 → 0.03 (+0.02, +158.63%)