Rebalance — Feb 10, 2024
daily rebalance · 9 positions · +1 added, −0 removed, 8 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 2024-02-10
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
ATOM/USDT
8.89%
0.00
#9
● New
BNB/USDT
8.89%
0.02
#3
● Held
LINK/USDT
8.89%
0.27
#6
● Held
BTC/USDT
8.89%
0.12
#1
● Held
ETH/USDT
8.89%
0.05
#2
● Held
AVAX/USDT
8.89%
0.13
#5
● Held
ADA/USDT
8.89%
0.06
#7
● Held
SOL/USDT
8.89%
0.26
#4
● Held
DOT/USDT
8.89%
0.01
#8
● Held
Signal Changes
Added (1)
ATOM/USDT
8.89%(was 0.00%)
Reason: Entered portfolio (rank #9, weight 8.89%), score: 0.00, (was 0.00, change: -0.00)
Removed (0)
None
Holdings With Score Updates (8)
BNB/USDT
8.89%(was 10.00%)
Reason: Maintained rank #3, weight: 10.0000% → 8.8889% (-1.1111%, -11.11%), score: 0.02 → 0.02 (+0.00, +19.96%)
LINK/USDT
8.89%(was 10.00%)
Reason: Maintained rank #6, weight: 10.0000% → 8.8889% (-1.1111%, -11.11%), score: 0.20 → 0.27 (+0.06, +30.35%)
BTC/USDT
8.89%(was 10.00%)
Reason: Maintained rank #1, weight: 10.0000% → 8.8889% (-1.1111%, -11.11%), score: 0.10 → 0.12 (+0.02, +20.80%)
ETH/USDT
8.89%(was 10.00%)
Reason: Maintained rank #2, weight: 10.0000% → 8.8889% (-1.1111%, -11.11%), score: 0.02 → 0.05 (+0.03, +180.37%)
AVAX/USDT
8.89%(was 10.00%)
Reason: Maintained rank #5, weight: 10.0000% → 8.8889% (-1.1111%, -11.11%), score: 0.07 → 0.13 (+0.07, +98.28%)
ADA/USDT
8.89%(was 10.00%)
Reason: Maintained rank #7, weight: 10.0000% → 8.8889% (-1.1111%, -11.11%), score: 0.03 → 0.06 (+0.03, +79.34%)
SOL/USDT
8.89%(was 10.00%)
Reason: Maintained rank #4, weight: 10.0000% → 8.8889% (-1.1111%, -11.11%), score: 0.20 → 0.26 (+0.06, +29.51%)
DOT/USDT
8.89%(was 10.00%)
Reason: Maintained rank #8, weight: 10.0000% → 8.8889% (-1.1111%, -11.11%), score: 0.01 → 0.01 (-0.00, -11.94%)