Rebalance — Feb 28, 2024
daily rebalance · 8 positions · +1 added, −0 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 2024-02-28
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
10.00%
0.00
#8
● New
BTC/USDT
10.00%
0.26
#1
● Held
ETH/USDT
10.00%
0.44
#2
● Held
ADA/USDT
10.00%
0.00
#4
● Held
DOGE/USDT
10.00%
0.20
#7
● Held
BNB/USDT
10.00%
0.23
#3
● Held
DOT/USDT
10.00%
0.00
#5
● Held
ATOM/USDT
10.00%
0.00
#6
● Held
Signal Changes
Added (1)
XRP/USDT
10.00%(was 0.00%)
Reason: Entered portfolio (rank #8, weight 10.00%), score: 0.00, (was 0.00, change: +0.00)
Removed (0)
None
Holdings With Score Updates (7)
BTC/USDT
10.00%(was 11.43%)
Reason: Maintained rank #1, weight: 11.4286% → 10.0000% (-1.4286%, -12.50%), score: 0.18 → 0.26 (+0.07, +38.40%)
ETH/USDT
10.00%(was 11.43%)
Reason: Maintained rank #2, weight: 11.4286% → 10.0000% (-1.4286%, -12.50%), score: 0.35 → 0.44 (+0.08, +23.99%)
ADA/USDT
10.00%(was 11.43%)
Reason: Maintained rank #4, weight: 11.4286% → 10.0000% (-1.4286%, -12.50%), score: 0.10 → 0.00 (-0.10, -97.67%)
DOGE/USDT
10.00%(was 11.43%)
Reason: Maintained rank #7, weight: 11.4286% → 10.0000% (-1.4286%, -12.50%), score: 0.04 → 0.20 (+0.16, +418.15%)
BNB/USDT
10.00%(was 11.43%)
Reason: Maintained rank #3, weight: 11.4286% → 10.0000% (-1.4286%, -12.50%), score: 0.25 → 0.23 (-0.02, -6.66%)
DOT/USDT
10.00%(was 11.43%)
Reason: Maintained rank #5, weight: 11.4286% → 10.0000% (-1.4286%, -12.50%), score: 0.10 → 0.00 (-0.10, -100.00%)
ATOM/USDT
10.00%(was 11.43%)
Reason: Maintained rank #6, weight: 11.4286% → 10.0000% (-1.4286%, -12.50%), score: 0.07 → 0.00 (-0.07, -100.00%)