Rebalance — Feb 21, 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 2024-02-21
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
11.43%
0.31
#3
● Held
BTC/USDT
11.43%
0.24
#1
● Held
ETH/USDT
11.43%
0.31
#2
● Held
ADA/USDT
11.43%
0.19
#5
● Held
SOL/USDT
11.43%
0.00
#4
● Held
DOT/USDT
11.43%
0.00
#6
● Held
ATOM/USDT
11.43%
0.00
#7
● Held
Signal Changes
Added (0)
None
Removed (3)
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: 0.00 → 0.00 (+0.00)
DOGE/USDT
0.00%(was 8.00%)
Exit reason: Removed from portfolio (was rank #9, weight 8.00%), score changed: 0.00 → 0.00 (+0.00)
Holdings With Score Updates (7)
BNB/USDT
11.43%(was 8.00%)
Reason: Maintained rank #3, weight: 8.0000% → 11.4286% (+3.4286%, +42.86%), score: 0.12 → 0.31 (+0.19, +153.26%)
BTC/USDT
11.43%(was 8.00%)
Reason: Maintained rank #1, weight: 8.0000% → 11.4286% (+3.4286%, +42.86%), score: 0.23 → 0.24 (+0.00, +1.47%)
ETH/USDT
11.43%(was 8.00%)
Reason: Maintained rank #2, weight: 8.0000% → 11.4286% (+3.4286%, +42.86%), score: 0.31 → 0.31 (-0.00, -0.49%)
ADA/USDT
11.43%(was 8.00%)
Reason: Improved rank: #6 → #5 (+1), weight: 8.0000% → 11.4286% (+3.4286%, +42.86%), score: 0.28 → 0.19 (-0.09, -32.08%)
SOL/USDT
11.43%(was 8.00%)
Reason: Maintained rank #4, weight: 8.0000% → 11.4286% (+3.4286%, +42.86%), score: 0.01 → 0.00 (-0.01, -100.00%)
DOT/USDT
11.43%(was 8.00%)
Reason: Improved rank: #7 → #6 (+1), weight: 8.0000% → 11.4286% (+3.4286%, +42.86%), score: 0.03 → 0.00 (-0.03, -100.00%)
ATOM/USDT
11.43%(was 8.00%)
Reason: Improved rank: #8 → #7 (+1), weight: 8.0000% → 11.4286% (+3.4286%, +42.86%), score: 0.02 → 0.00 (-0.02, -100.00%)