Rebalance — Feb 29, 2024
daily rebalance · 5 positions · +0 added, −3 removed, 5 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 2024-02-29
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
16.00%
0.23
#1
● Held
ETH/USDT
16.00%
0.39
#2
● Held
ADA/USDT
16.00%
0.09
#4
● Held
DOGE/USDT
16.00%
0.24
#5
● Held
BNB/USDT
16.00%
0.16
#3
● Held
Signal Changes
Added (0)
None
Removed (3)
ATOM/USDT
0.00%(was 10.00%)
Exit reason: Removed from portfolio (was rank #6, weight 10.00%), score changed: 0.00 → 0.03 (+0.03)
XRP/USDT
0.00%(was 10.00%)
Exit reason: Removed from portfolio (was rank #8, weight 10.00%), score changed: 0.00 → 0.01 (+0.01)
DOT/USDT
0.00%(was 10.00%)
Exit reason: Removed from portfolio (was rank #5, weight 10.00%), score changed: 0.00 → 0.00 (+0.00)
Holdings With Score Updates (5)
BTC/USDT
16.00%(was 10.00%)
Reason: Maintained rank #1, weight: 10.0000% → 16.0000% (+6.0000%, +60.00%), score: 0.26 → 0.23 (-0.02, -8.36%)
ETH/USDT
16.00%(was 10.00%)
Reason: Maintained rank #2, weight: 10.0000% → 16.0000% (+6.0000%, +60.00%), score: 0.44 → 0.39 (-0.05, -11.21%)
ADA/USDT
16.00%(was 10.00%)
Reason: Maintained rank #4, weight: 10.0000% → 16.0000% (+6.0000%, +60.00%), score: 0.00 → 0.09 (+0.08, +3586.93%)
DOGE/USDT
16.00%(was 10.00%)
Reason: Improved rank: #7 → #5 (+2), weight: 10.0000% → 16.0000% (+6.0000%, +60.00%), score: 0.20 → 0.24 (+0.03, +16.69%)
BNB/USDT
16.00%(was 10.00%)
Reason: Maintained rank #3, weight: 10.0000% → 16.0000% (+6.0000%, +60.00%), score: 0.23 → 0.16 (-0.08, -32.48%)