Rebalance — Feb 23, 2024
daily rebalance · 5 positions · +1 added, −0 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 2024-02-23
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
DOT/USDT
16.00%
0.01
#5
● New
BNB/USDT
16.00%
0.25
#3
● Held
ADA/USDT
16.00%
0.06
#4
● Held
ETH/USDT
16.00%
0.29
#2
● Held
BTC/USDT
16.00%
0.13
#1
● Held
Signal Changes
Added (1)
DOT/USDT
16.00%(was 0.00%)
Reason: Entered portfolio (rank #5, weight 16.00%), score: 0.01, (was 0.01, change: +0.01)
Removed (0)
None
Holdings With Score Updates (4)
BNB/USDT
16.00%(was 20.00%)
Reason: Maintained rank #3, weight: 20.0000% → 16.0000% (-4.0000%, -20.00%), score: 0.30 → 0.25 (-0.04, -14.56%)
ADA/USDT
16.00%(was 20.00%)
Reason: Maintained rank #4, weight: 20.0000% → 16.0000% (-4.0000%, -20.00%), score: 0.10 → 0.06 (-0.04, -44.17%)
ETH/USDT
16.00%(was 20.00%)
Reason: Maintained rank #2, weight: 20.0000% → 16.0000% (-4.0000%, -20.00%), score: 0.34 → 0.29 (-0.06, -16.70%)
BTC/USDT
16.00%(was 20.00%)
Reason: Maintained rank #1, weight: 20.0000% → 16.0000% (-4.0000%, -20.00%), score: 0.19 → 0.13 (-0.06, -30.63%)