Rebalance — Feb 22, 2024
daily rebalance · 4 positions · +0 added, −3 removed, 4 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 2024-02-22
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
20.00%
0.30
#3
● Held
ADA/USDT
20.00%
0.10
#4
● Held
ETH/USDT
20.00%
0.34
#2
● Held
BTC/USDT
20.00%
0.19
#1
● Held
Signal Changes
Added (0)
None
Removed (3)
SOL/USDT
0.00%(was 11.43%)
Exit reason: Removed from portfolio (was rank #4, weight 11.43%), score changed: 0.00 → -0.00 (-0.00)
DOT/USDT
0.00%(was 11.43%)
Exit reason: Removed from portfolio (was rank #6, weight 11.43%), score changed: 0.00 → 0.01 (+0.01)
ATOM/USDT
0.00%(was 11.43%)
Exit reason: Removed from portfolio (was rank #7, weight 11.43%), score changed: 0.00 → -0.00 (-0.00)
Holdings With Score Updates (4)
BNB/USDT
20.00%(was 11.43%)
Reason: Maintained rank #3, weight: 11.4286% → 20.0000% (+8.5714%, +75.00%), score: 0.31 → 0.30 (-0.01, -2.58%)
ADA/USDT
20.00%(was 11.43%)
Reason: Improved rank: #5 → #4 (+1), weight: 11.4286% → 20.0000% (+8.5714%, +75.00%), score: 0.19 → 0.10 (-0.09, -48.07%)
ETH/USDT
20.00%(was 11.43%)
Reason: Maintained rank #2, weight: 11.4286% → 20.0000% (+8.5714%, +75.00%), score: 0.31 → 0.34 (+0.04, +11.31%)
BTC/USDT
20.00%(was 11.43%)
Reason: Maintained rank #1, weight: 11.4286% → 20.0000% (+8.5714%, +75.00%), score: 0.24 → 0.19 (-0.04, -18.43%)