Rebalance — Feb 15, 2024
daily rebalance · 7 positions · +2 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 2024-02-15
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
11.43%
0.19
#6
● New
DOT/USDT
11.43%
0.08
#7
● New
LINK/USDT
11.43%
0.24
#5
● Held
BTC/USDT
11.43%
0.24
#1
● Held
ETH/USDT
11.43%
0.23
#2
● Held
AVAX/USDT
11.43%
0.19
#4
● Held
SOL/USDT
11.43%
0.15
#3
● Held
Signal Changes
Added (2)
ADA/USDT
11.43%(was 0.00%)
Reason: Entered portfolio (rank #6, weight 11.43%), score: 0.19, (was 0.03, change: +0.17)
DOT/USDT
11.43%(was 0.00%)
Reason: Entered portfolio (rank #7, weight 11.43%), score: 0.08, (was 0.02, change: +0.06)
Removed (1)
ATOM/USDT
0.00%(was 13.33%)
Exit reason: Removed from portfolio (was rank #6, weight 13.33%), score changed: 0.00 → 0.01 (+0.01)
Holdings With Score Updates (5)
LINK/USDT
11.43%(was 13.33%)
Reason: Maintained rank #5, weight: 13.3333% → 11.4286% (-1.9048%, -14.29%), score: 0.30 → 0.24 (-0.06, -19.80%)
BTC/USDT
11.43%(was 13.33%)
Reason: Maintained rank #1, weight: 13.3333% → 11.4286% (-1.9048%, -14.29%), score: 0.25 → 0.24 (-0.01, -2.60%)
ETH/USDT
11.43%(was 13.33%)
Reason: Maintained rank #2, weight: 13.3333% → 11.4286% (-1.9048%, -14.29%), score: 0.16 → 0.23 (+0.07, +43.47%)
AVAX/USDT
11.43%(was 13.33%)
Reason: Maintained rank #4, weight: 13.3333% → 11.4286% (-1.9048%, -14.29%), score: 0.20 → 0.19 (-0.01, -4.83%)
SOL/USDT
11.43%(was 13.33%)
Reason: Maintained rank #3, weight: 13.3333% → 11.4286% (-1.9048%, -14.29%), score: 0.17 → 0.15 (-0.02, -9.03%)