Rebalance — Feb 16, 2024
daily rebalance · 10 positions · +3 added, −0 removed, 7 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 2024-02-16
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
8.00%
0.24
#3
● New
XRP/USDT
8.00%
0.00
#10
● New
ATOM/USDT
8.00%
0.00
#9
● New
LINK/USDT
8.00%
0.05
#6
● Held
BTC/USDT
8.00%
0.23
#1
● Held
ETH/USDT
8.00%
0.22
#2
● Held
AVAX/USDT
8.00%
0.06
#5
● Held
ADA/USDT
8.00%
0.10
#7
● Held
SOL/USDT
8.00%
0.03
#4
● Held
DOT/USDT
8.00%
0.02
#8
● Held
Signal Changes
Added (3)
BNB/USDT
8.00%(was 0.00%)
Reason: Entered portfolio (rank #3, weight 8.00%), score: 0.24, (was 0.14, change: +0.10)
XRP/USDT
8.00%(was 0.00%)
Reason: Entered portfolio (rank #10, weight 8.00%), score: 0.00, (was 0.00, change: +0.00)
ATOM/USDT
8.00%(was 0.00%)
Reason: Entered portfolio (rank #9, weight 8.00%), score: 0.00, (was 0.01, change: -0.00)
Removed (0)
None
Holdings With Score Updates (7)
LINK/USDT
8.00%(was 11.43%)
Reason: Declined rank: #5 → #6 (1), weight: 11.4286% → 8.0000% (-3.4286%, -30.00%), score: 0.24 → 0.05 (-0.19, -80.69%)
BTC/USDT
8.00%(was 11.43%)
Reason: Maintained rank #1, weight: 11.4286% → 8.0000% (-3.4286%, -30.00%), score: 0.24 → 0.23 (-0.01, -4.94%)
ETH/USDT
8.00%(was 11.43%)
Reason: Maintained rank #2, weight: 11.4286% → 8.0000% (-3.4286%, -30.00%), score: 0.23 → 0.22 (-0.01, -5.31%)
AVAX/USDT
8.00%(was 11.43%)
Reason: Declined rank: #4 → #5 (1), weight: 11.4286% → 8.0000% (-3.4286%, -30.00%), score: 0.19 → 0.06 (-0.13, -67.43%)
ADA/USDT
8.00%(was 11.43%)
Reason: Declined rank: #6 → #7 (1), weight: 11.4286% → 8.0000% (-3.4286%, -30.00%), score: 0.19 → 0.10 (-0.09, -45.97%)
SOL/USDT
8.00%(was 11.43%)
Reason: Declined rank: #3 → #4 (1), weight: 11.4286% → 8.0000% (-3.4286%, -30.00%), score: 0.15 → 0.03 (-0.12, -78.22%)
DOT/USDT
8.00%(was 11.43%)
Reason: Declined rank: #7 → #8 (1), weight: 11.4286% → 8.0000% (-3.4286%, -30.00%), score: 0.08 → 0.02 (-0.06, -76.98%)