Rebalance — Feb 26, 2024
daily rebalance · 7 positions · +0 added, −1 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 2024-02-26
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
BTC/USDT
11.43%
0.18
#1
● Held
ETH/USDT
11.43%
0.35
#2
● Held
ADA/USDT
11.43%
0.10
#4
● Held
DOGE/USDT
11.43%
0.04
#7
● Held
BNB/USDT
11.43%
0.25
#3
● Held
DOT/USDT
11.43%
0.10
#5
● Held
ATOM/USDT
11.43%
0.07
#6
● Held
Signal Changes
Added (0)
None
Removed (1)
XRP/USDT
0.00%(was 10.00%)
Exit reason: Removed from portfolio (was rank #8, weight 10.00%), score changed: 0.00 → 0.00 (+0.00)
Holdings With Score Updates (7)
BTC/USDT
11.43%(was 10.00%)
Reason: Maintained rank #1, weight: 10.0000% → 11.4286% (+1.4286%, +14.29%), score: 0.13 → 0.18 (+0.06, +44.19%)
ETH/USDT
11.43%(was 10.00%)
Reason: Maintained rank #2, weight: 10.0000% → 11.4286% (+1.4286%, +14.29%), score: 0.36 → 0.35 (-0.00, -0.97%)
ADA/USDT
11.43%(was 10.00%)
Reason: Maintained rank #4, weight: 10.0000% → 11.4286% (+1.4286%, +14.29%), score: 0.05 → 0.10 (+0.05, +89.08%)
DOGE/USDT
11.43%(was 10.00%)
Reason: Maintained rank #7, weight: 10.0000% → 11.4286% (+1.4286%, +14.29%), score: 0.02 → 0.04 (+0.02, +62.24%)
BNB/USDT
11.43%(was 10.00%)
Reason: Maintained rank #3, weight: 10.0000% → 11.4286% (+1.4286%, +14.29%), score: 0.22 → 0.25 (+0.02, +10.19%)
DOT/USDT
11.43%(was 10.00%)
Reason: Maintained rank #5, weight: 10.0000% → 11.4286% (+1.4286%, +14.29%), score: 0.08 → 0.10 (+0.01, +16.57%)
ATOM/USDT
11.43%(was 10.00%)
Reason: Maintained rank #6, weight: 10.0000% → 11.4286% (+1.4286%, +14.29%), score: 0.00 → 0.07 (+0.07, +1655.76%)