Rebalance — Feb 11, 2024
daily rebalance · 8 positions · +0 added, −1 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 2024-02-11
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%
0.00
#3
● Held
LINK/USDT
10.00%
0.36
#6
● Held
BTC/USDT
10.00%
0.18
#1
● Held
ETH/USDT
10.00%
0.06
#2
● Held
AVAX/USDT
10.00%
0.14
#5
● Held
ADA/USDT
10.00%
0.03
#7
● Held
SOL/USDT
10.00%
0.25
#4
● Held
DOT/USDT
10.00%
0.00
#8
● Held
Signal Changes
Added (0)
None
Removed (1)
ATOM/USDT
0.00%(was 8.89%)
Exit reason: Removed from portfolio (was rank #9, weight 8.89%), score changed: 0.00 → 0.00 (+0.00)
Holdings With Score Updates (8)
BNB/USDT
10.00%(was 8.89%)
Reason: Maintained rank #3, weight: 8.8889% → 10.0000% (+1.1111%, +12.50%), score: 0.02 → 0.00 (-0.02, -100.00%)
LINK/USDT
10.00%(was 8.89%)
Reason: Maintained rank #6, weight: 8.8889% → 10.0000% (+1.1111%, +12.50%), score: 0.27 → 0.36 (+0.10, +35.91%)
BTC/USDT
10.00%(was 8.89%)
Reason: Maintained rank #1, weight: 8.8889% → 10.0000% (+1.1111%, +12.50%), score: 0.12 → 0.18 (+0.06, +55.89%)
ETH/USDT
10.00%(was 8.89%)
Reason: Maintained rank #2, weight: 8.8889% → 10.0000% (+1.1111%, +12.50%), score: 0.05 → 0.06 (+0.01, +27.83%)
AVAX/USDT
10.00%(was 8.89%)
Reason: Maintained rank #5, weight: 8.8889% → 10.0000% (+1.1111%, +12.50%), score: 0.13 → 0.14 (+0.00, +2.99%)
ADA/USDT
10.00%(was 8.89%)
Reason: Maintained rank #7, weight: 8.8889% → 10.0000% (+1.1111%, +12.50%), score: 0.06 → 0.03 (-0.03, -50.72%)
SOL/USDT
10.00%(was 8.89%)
Reason: Maintained rank #4, weight: 8.8889% → 10.0000% (+1.1111%, +12.50%), score: 0.26 → 0.25 (-0.01, -2.97%)
DOT/USDT
10.00%(was 8.89%)
Reason: Maintained rank #8, weight: 8.8889% → 10.0000% (+1.1111%, +12.50%), score: 0.01 → 0.00 (-0.01, -80.68%)