Rebalance — Feb 18, 2024
daily rebalance · 7 positions · +0 added, −3 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 2024-02-18
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
11.43%
0.05
#4
● Held
BTC/USDT
11.43%
0.25
#1
● Held
ETH/USDT
11.43%
0.28
#2
● Held
ADA/USDT
11.43%
0.27
#5
● Held
BNB/USDT
11.43%
0.11
#3
● Held
DOT/USDT
11.43%
0.09
#6
● Held
ATOM/USDT
11.43%
0.09
#7
● Held
Signal Changes
Added (0)
None
Removed (3)
SOL/USDT
0.00%(was 8.00%)
Exit reason: Removed from portfolio (was rank #4, weight 8.00%), score changed: 0.03 → 0.08 (+0.05)
XRP/USDT
0.00%(was 8.00%)
Exit reason: Removed from portfolio (was rank #10, weight 8.00%), score changed: 0.00 → 0.00 (-0.00)
AVAX/USDT
0.00%(was 8.00%)
Exit reason: Removed from portfolio (was rank #5, weight 8.00%), score changed: 0.06 → 0.01 (-0.05)
Holdings With Score Updates (7)
LINK/USDT
11.43%(was 8.00%)
Reason: Improved rank: #6 → #4 (+2), weight: 8.0000% → 11.4286% (+3.4286%, +42.86%), score: 0.05 → 0.05 (+0.00, +8.22%)
BTC/USDT
11.43%(was 8.00%)
Reason: Maintained rank #1, weight: 8.0000% → 11.4286% (+3.4286%, +42.86%), score: 0.23 → 0.25 (+0.02, +9.54%)
ETH/USDT
11.43%(was 8.00%)
Reason: Maintained rank #2, weight: 8.0000% → 11.4286% (+3.4286%, +42.86%), score: 0.22 → 0.28 (+0.06, +27.57%)
ADA/USDT
11.43%(was 8.00%)
Reason: Improved rank: #7 → #5 (+2), weight: 8.0000% → 11.4286% (+3.4286%, +42.86%), score: 0.10 → 0.27 (+0.16, +158.48%)
BNB/USDT
11.43%(was 8.00%)
Reason: Maintained rank #3, weight: 8.0000% → 11.4286% (+3.4286%, +42.86%), score: 0.24 → 0.11 (-0.13, -52.39%)
DOT/USDT
11.43%(was 8.00%)
Reason: Improved rank: #8 → #6 (+2), weight: 8.0000% → 11.4286% (+3.4286%, +42.86%), score: 0.02 → 0.09 (+0.07, +406.40%)
ATOM/USDT
11.43%(was 8.00%)
Reason: Improved rank: #9 → #7 (+2), weight: 8.0000% → 11.4286% (+3.4286%, +42.86%), score: 0.00 → 0.09 (+0.09, +1836.52%)