Rebalance — Feb 20, 2024
daily rebalance · 10 positions · +2 added, −1 removed, 8 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 2024-02-20
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
XRP/USDT
8.00%
0.00
#10
● New
DOGE/USDT
8.00%
0.00
#9
● New
BNB/USDT
8.00%
0.12
#3
● Held
BTC/USDT
8.00%
0.23
#1
● Held
ETH/USDT
8.00%
0.31
#2
● Held
AVAX/USDT
8.00%
0.00
#5
● Held
ADA/USDT
8.00%
0.28
#6
● Held
SOL/USDT
8.00%
0.01
#4
● Held
DOT/USDT
8.00%
0.03
#7
● Held
ATOM/USDT
8.00%
0.02
#8
● Held
Signal Changes
Added (2)
XRP/USDT
8.00%(was 0.00%)
Reason: Entered portfolio (rank #10, weight 8.00%), score: 0.00, (was 0.00, change: -0.00)
DOGE/USDT
8.00%(was 0.00%)
Reason: Entered portfolio (rank #9, weight 8.00%), score: 0.00, (was 0.03, change: -0.03)
Removed (1)
LINK/USDT
0.00%(was 8.89%)
Exit reason: Removed from portfolio (was rank #6, weight 8.89%), score changed: 0.00 → 0.00 (+0.00)
Holdings With Score Updates (8)
BNB/USDT
8.00%(was 8.89%)
Reason: Maintained rank #3, weight: 8.8889% → 8.0000% (-0.8889%, -10.00%), score: 0.08 → 0.12 (+0.04, +53.08%)
BTC/USDT
8.00%(was 8.89%)
Reason: Maintained rank #1, weight: 8.8889% → 8.0000% (-0.8889%, -10.00%), score: 0.22 → 0.23 (+0.01, +6.38%)
ETH/USDT
8.00%(was 8.89%)
Reason: Maintained rank #2, weight: 8.8889% → 8.0000% (-0.8889%, -10.00%), score: 0.29 → 0.31 (+0.02, +7.45%)
AVAX/USDT
8.00%(was 8.89%)
Reason: Maintained rank #5, weight: 8.8889% → 8.0000% (-0.8889%, -10.00%), score: 0.01 → 0.00 (-0.01, -100.00%)
ADA/USDT
8.00%(was 8.89%)
Reason: Improved rank: #7 → #6 (+1), weight: 8.8889% → 8.0000% (-0.8889%, -10.00%), score: 0.28 → 0.28 (+0.00, +0.87%)
SOL/USDT
8.00%(was 8.89%)
Reason: Maintained rank #4, weight: 8.8889% → 8.0000% (-0.8889%, -10.00%), score: 0.09 → 0.01 (-0.08, -88.12%)
DOT/USDT
8.00%(was 8.89%)
Reason: Improved rank: #8 → #7 (+1), weight: 8.8889% → 8.0000% (-0.8889%, -10.00%), score: 0.17 → 0.03 (-0.14, -80.09%)
ATOM/USDT
8.00%(was 8.89%)
Reason: Improved rank: #9 → #8 (+1), weight: 8.8889% → 8.0000% (-0.8889%, -10.00%), score: 0.13 → 0.02 (-0.11, -86.78%)