Rebalance — Mar 02, 2024
daily rebalance · 8 positions · +2 added, −1 removed, 6 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 2024-03-02
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
SOL/USDT
10.00%
0.12
#4
● New
DOT/USDT
10.00%
0.31
#6
● New
BTC/USDT
10.00%
0.25
#1
● Held
ETH/USDT
10.00%
0.45
#2
● Held
ADA/USDT
10.00%
0.30
#5
● Held
DOGE/USDT
10.00%
0.36
#8
● Held
BNB/USDT
10.00%
0.10
#3
● Held
ATOM/USDT
10.00%
0.21
#7
● Held
Signal Changes
Added (2)
SOL/USDT
10.00%(was 0.00%)
Reason: Entered portfolio (rank #4, weight 10.00%), score: 0.12, (was 0.05, change: +0.08)
DOT/USDT
10.00%(was 0.00%)
Reason: Entered portfolio (rank #6, weight 10.00%), score: 0.31, (was 0.02, change: +0.29)
Removed (1)
XRP/USDT
0.00%(was 11.43%)
Exit reason: Removed from portfolio (was rank #7, weight 11.43%), score changed: 0.00 → 0.07 (+0.07)
Holdings With Score Updates (6)
BTC/USDT
10.00%(was 11.43%)
Reason: Maintained rank #1, weight: 11.4286% → 10.0000% (-1.4286%, -12.50%), score: 0.26 → 0.25 (-0.01, -5.62%)
ETH/USDT
10.00%(was 11.43%)
Reason: Maintained rank #2, weight: 11.4286% → 10.0000% (-1.4286%, -12.50%), score: 0.48 → 0.45 (-0.03, -5.77%)
ADA/USDT
10.00%(was 11.43%)
Reason: Declined rank: #4 → #5 (1), weight: 11.4286% → 10.0000% (-1.4286%, -12.50%), score: 0.22 → 0.30 (+0.08, +34.23%)
DOGE/USDT
10.00%(was 11.43%)
Reason: Declined rank: #6 → #8 (2), weight: 11.4286% → 10.0000% (-1.4286%, -12.50%), score: 0.32 → 0.36 (+0.04, +12.09%)
BNB/USDT
10.00%(was 11.43%)
Reason: Maintained rank #3, weight: 11.4286% → 10.0000% (-1.4286%, -12.50%), score: 0.09 → 0.10 (+0.01, +12.52%)
ATOM/USDT
10.00%(was 11.43%)
Reason: Declined rank: #5 → #7 (2), weight: 11.4286% → 10.0000% (-1.4286%, -12.50%), score: 0.05 → 0.21 (+0.17, +363.98%)