Rebalance — Mar 01, 2024
daily rebalance · 7 positions · +2 added, −0 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 2024-03-01
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
ATOM/USDT
11.43%
0.05
#5
● New
XRP/USDT
11.43%
0.00
#7
● New
BTC/USDT
11.43%
0.26
#1
● Held
ETH/USDT
11.43%
0.48
#2
● Held
ADA/USDT
11.43%
0.22
#4
● Held
DOGE/USDT
11.43%
0.32
#6
● Held
BNB/USDT
11.43%
0.09
#3
● Held
Signal Changes
Added (2)
ATOM/USDT
11.43%(was 0.00%)
Reason: Entered portfolio (rank #5, weight 11.43%), score: 0.05, (was 0.03, change: +0.02)
XRP/USDT
11.43%(was 0.00%)
Reason: Entered portfolio (rank #7, weight 11.43%), score: 0.00, (was 0.01, change: -0.01)
Removed (0)
None
Holdings With Score Updates (5)
BTC/USDT
11.43%(was 16.00%)
Reason: Maintained rank #1, weight: 16.0000% → 11.4286% (-4.5714%, -28.57%), score: 0.23 → 0.26 (+0.03, +10.94%)
ETH/USDT
11.43%(was 16.00%)
Reason: Maintained rank #2, weight: 16.0000% → 11.4286% (-4.5714%, -28.57%), score: 0.39 → 0.48 (+0.09, +24.08%)
ADA/USDT
11.43%(was 16.00%)
Reason: Maintained rank #4, weight: 16.0000% → 11.4286% (-4.5714%, -28.57%), score: 0.09 → 0.22 (+0.14, +159.38%)
DOGE/USDT
11.43%(was 16.00%)
Reason: Declined rank: #5 → #6 (1), weight: 16.0000% → 11.4286% (-4.5714%, -28.57%), score: 0.24 → 0.32 (+0.08, +35.43%)
BNB/USDT
11.43%(was 16.00%)
Reason: Maintained rank #3, weight: 16.0000% → 11.4286% (-4.5714%, -28.57%), score: 0.16 → 0.09 (-0.07, -41.73%)