Rebalance — Feb 08, 2024
daily rebalance · 8 positions · +4 added, −0 removed, 4 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 2024-02-08
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
10.00%
0.03
#3
● New
AVAX/USDT
10.00%
0.06
#5
● New
DOT/USDT
10.00%
0.01
#7
● New
ATOM/USDT
10.00%
0.00
#8
● New
SOL/USDT
10.00%
0.16
#4
● Held
LINK/USDT
10.00%
0.19
#6
● Held
ETH/USDT
10.00%
0.01
#2
● Held
BTC/USDT
10.00%
0.06
#1
● Held
Signal Changes
Added (4)
BNB/USDT
10.00%(was 0.00%)
Reason: Entered portfolio (rank #3, weight 10.00%), score: 0.03, (was 0.00, change: +0.02)
AVAX/USDT
10.00%(was 0.00%)
Reason: Entered portfolio (rank #5, weight 10.00%), score: 0.06, (was 0.06, change: -0.01)
DOT/USDT
10.00%(was 0.00%)
Reason: Entered portfolio (rank #7, weight 10.00%), score: 0.01, (was 0.01, change: +0.00)
ATOM/USDT
10.00%(was 0.00%)
Reason: Entered portfolio (rank #8, weight 10.00%), score: 0.00, (was 0.00, change: -0.00)
Removed (0)
None
Holdings With Score Updates (4)
SOL/USDT
10.00%(was 20.00%)
Reason: Declined rank: #3 → #4 (1), weight: 20.0000% → 10.0000% (-10.0000%, -50.00%), score: 0.13 → 0.16 (+0.03, +22.09%)
LINK/USDT
10.00%(was 20.00%)
Reason: Declined rank: #4 → #6 (2), weight: 20.0000% → 10.0000% (-10.0000%, -50.00%), score: 0.21 → 0.19 (-0.03, -12.78%)
ETH/USDT
10.00%(was 20.00%)
Reason: Maintained rank #2, weight: 20.0000% → 10.0000% (-10.0000%, -50.00%), score: 0.01 → 0.01 (-0.00, -34.60%)
BTC/USDT
10.00%(was 20.00%)
Reason: Maintained rank #1, weight: 20.0000% → 10.0000% (-10.0000%, -50.00%), score: 0.03 → 0.06 (+0.03, +76.08%)