Rebalance — Feb 13, 2024
daily rebalance · 6 positions · +0 added, −1 removed, 6 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 2024-02-13
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
LINK/USDT
13.33%
0.30
#5
● Held
BTC/USDT
13.33%
0.22
#1
● Held
ETH/USDT
13.33%
0.14
#2
● Held
AVAX/USDT
13.33%
0.07
#4
● Held
ADA/USDT
13.33%
0.00
#6
● Held
SOL/USDT
13.33%
0.17
#3
● Held
Signal Changes
Added (0)
None
Removed (1)
DOT/USDT
0.00%(was 11.43%)
Exit reason: Removed from portfolio (was rank #7, weight 11.43%), score changed: 0.00 → 0.00 (+0.00)
Holdings With Score Updates (6)
LINK/USDT
13.33%(was 11.43%)
Reason: Maintained rank #5, weight: 11.4286% → 13.3333% (+1.9048%, +16.67%), score: 0.33 → 0.30 (-0.04, -11.05%)
BTC/USDT
13.33%(was 11.43%)
Reason: Maintained rank #1, weight: 11.4286% → 13.3333% (+1.9048%, +16.67%), score: 0.20 → 0.22 (+0.01, +6.35%)
ETH/USDT
13.33%(was 11.43%)
Reason: Maintained rank #2, weight: 11.4286% → 13.3333% (+1.9048%, +16.67%), score: 0.14 → 0.14 (+0.00, +0.95%)
AVAX/USDT
13.33%(was 11.43%)
Reason: Maintained rank #4, weight: 11.4286% → 13.3333% (+1.9048%, +16.67%), score: 0.14 → 0.07 (-0.07, -48.31%)
ADA/USDT
13.33%(was 11.43%)
Reason: Maintained rank #6, weight: 11.4286% → 13.3333% (+1.9048%, +16.67%), score: 0.03 → 0.00 (-0.03, -100.00%)
SOL/USDT
13.33%(was 11.43%)
Reason: Maintained rank #3, weight: 11.4286% → 13.3333% (+1.9048%, +16.67%), score: 0.20 → 0.17 (-0.03, -16.99%)