Rebalance — Feb 14, 2024
daily rebalance · 6 positions · +1 added, −1 removed, 5 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 2024-02-14
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
13.33%
0.00
#6
● New
LINK/USDT
13.33%
0.30
#5
● Held
BTC/USDT
13.33%
0.25
#1
● Held
ETH/USDT
13.33%
0.16
#2
● Held
AVAX/USDT
13.33%
0.20
#4
● Held
SOL/USDT
13.33%
0.17
#3
● Held
Signal Changes
Added (1)
ATOM/USDT
13.33%(was 0.00%)
Reason: Entered portfolio (rank #6, weight 13.33%), score: 0.00, (was 0.01, change: -0.01)
Removed (1)
ADA/USDT
0.00%(was 13.33%)
Exit reason: Removed from portfolio (was rank #6, weight 13.33%), score changed: 0.00 → 0.03 (+0.03)
Holdings With Score Updates (5)
LINK/USDT
13.33%
Reason: Maintained rank #5, weight unchanged: 13.3333%, score: 0.30 → 0.30 (+0.00, +1.22%)
BTC/USDT
13.33%
Reason: Maintained rank #1, weight unchanged: 13.3333%, score: 0.22 → 0.25 (+0.03, +14.20%)
ETH/USDT
13.33%
Reason: Maintained rank #2, weight unchanged: 13.3333%, score: 0.14 → 0.16 (+0.02, +15.13%)
AVAX/USDT
13.33%
Reason: Maintained rank #4, weight unchanged: 13.3333%, score: 0.07 → 0.20 (+0.12, +165.82%)
SOL/USDT
13.33%
Reason: Maintained rank #3, weight unchanged: 13.3333%, score: 0.17 → 0.17 (+0.00, +0.44%)