Rebalance — Feb 09, 2024
daily rebalance · 8 positions · +1 added, −1 removed, 7 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 2024-02-09
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
ADA/USDT
10.00%
0.03
#7
● New
BNB/USDT
10.00%
0.02
#3
● Held
LINK/USDT
10.00%
0.20
#6
● Held
BTC/USDT
10.00%
0.10
#1
● Held
ETH/USDT
10.00%
0.02
#2
● Held
AVAX/USDT
10.00%
0.07
#5
● Held
SOL/USDT
10.00%
0.20
#4
● Held
DOT/USDT
10.00%
0.01
#8
● Held
Signal Changes
Added (1)
ADA/USDT
10.00%(was 0.00%)
Reason: Entered portfolio (rank #7, weight 10.00%), score: 0.03, (was 0.03, change: +0.01)
Removed (1)
ATOM/USDT
0.00%(was 10.00%)
Exit reason: Removed from portfolio (was rank #8, weight 10.00%), score changed: 0.00 → 0.00 (+0.00)
Holdings With Score Updates (7)
BNB/USDT
10.00%
Reason: Maintained rank #3, weight unchanged: 10.0000%, score: 0.03 → 0.02 (-0.01, -35.84%)
LINK/USDT
10.00%
Reason: Maintained rank #6, weight unchanged: 10.0000%, score: 0.19 → 0.20 (+0.02, +9.44%)
BTC/USDT
10.00%
Reason: Maintained rank #1, weight unchanged: 10.0000%, score: 0.06 → 0.10 (+0.04, +61.41%)
ETH/USDT
10.00%
Reason: Maintained rank #2, weight unchanged: 10.0000%, score: 0.01 → 0.02 (+0.01, +105.88%)
AVAX/USDT
10.00%
Reason: Maintained rank #5, weight unchanged: 10.0000%, score: 0.06 → 0.07 (+0.01, +18.52%)
SOL/USDT
10.00%
Reason: Maintained rank #4, weight unchanged: 10.0000%, score: 0.16 → 0.20 (+0.04, +27.78%)
DOT/USDT
10.00%
Reason: Declined rank: #7 → #8 (1), weight unchanged: 10.0000%, score: 0.01 → 0.01 (-0.00, -0.07%)