Rebalance — Feb 19, 2024
daily rebalance · 9 positions · +2 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 2024-02-19
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
SOL/USDT
8.89%
0.09
#4
● New
AVAX/USDT
8.89%
0.01
#5
● New
LINK/USDT
8.89%
0.00
#6
● Held
BTC/USDT
8.89%
0.22
#1
● Held
ETH/USDT
8.89%
0.29
#2
● Held
ADA/USDT
8.89%
0.28
#7
● Held
BNB/USDT
8.89%
0.08
#3
● Held
DOT/USDT
8.89%
0.17
#8
● Held
ATOM/USDT
8.89%
0.13
#9
● Held
Signal Changes
Added (2)
SOL/USDT
8.89%(was 0.00%)
Reason: Entered portfolio (rank #4, weight 8.89%), score: 0.09, (was 0.08, change: +0.01)
AVAX/USDT
8.89%(was 0.00%)
Reason: Entered portfolio (rank #5, weight 8.89%), score: 0.01, (was 0.01, change: +0.00)
Removed (0)
None
Holdings With Score Updates (7)
LINK/USDT
8.89%(was 11.43%)
Reason: Declined rank: #4 → #6 (2), weight: 11.4286% → 8.8889% (-2.5397%, -22.22%), score: 0.05 → 0.00 (-0.05, -100.00%)
BTC/USDT
8.89%(was 11.43%)
Reason: Maintained rank #1, weight: 11.4286% → 8.8889% (-2.5397%, -22.22%), score: 0.25 → 0.22 (-0.03, -12.81%)
ETH/USDT
8.89%(was 11.43%)
Reason: Maintained rank #2, weight: 11.4286% → 8.8889% (-2.5397%, -22.22%), score: 0.28 → 0.29 (+0.01, +2.84%)
ADA/USDT
8.89%(was 11.43%)
Reason: Declined rank: #5 → #7 (2), weight: 11.4286% → 8.8889% (-2.5397%, -22.22%), score: 0.27 → 0.28 (+0.01, +3.64%)
BNB/USDT
8.89%(was 11.43%)
Reason: Maintained rank #3, weight: 11.4286% → 8.8889% (-2.5397%, -22.22%), score: 0.11 → 0.08 (-0.04, -31.14%)
DOT/USDT
8.89%(was 11.43%)
Reason: Declined rank: #6 → #8 (2), weight: 11.4286% → 8.8889% (-2.5397%, -22.22%), score: 0.09 → 0.17 (+0.08, +90.98%)
ATOM/USDT
8.89%(was 11.43%)
Reason: Declined rank: #7 → #9 (2), weight: 11.4286% → 8.8889% (-2.5397%, -22.22%), score: 0.09 → 0.13 (+0.03, +32.79%)