Rebalance — Mar 04, 2024
daily rebalance · 9 positions · +0 added, −1 removed, 9 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 2024-03-04
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
BNB/USDT
8.89%
0.00
#3
● Held
BTC/USDT
8.89%
0.33
#1
● Held
XRP/USDT
8.89%
0.00
#9
● Held
ETH/USDT
8.89%
0.28
#2
● Held
ADA/USDT
8.89%
0.13
#5
● Held
DOGE/USDT
8.89%
0.56
#8
● Held
SOL/USDT
8.89%
0.00
#4
● Held
DOT/USDT
8.89%
0.18
#6
● Held
ATOM/USDT
8.89%
0.00
#7
● Held
Signal Changes
Added (0)
None
Removed (1)
AVAX/USDT
0.00%(was 8.00%)
Exit reason: Removed from portfolio (was rank #5, weight 8.00%), score changed: 0.00 → 0.00 (+0.00)
Holdings With Score Updates (9)
BNB/USDT
8.89%(was 8.00%)
Reason: Maintained rank #3, weight: 8.0000% → 8.8889% (+0.8889%, +11.11%), score: 0.11 → 0.00 (-0.11, -100.00%)
BTC/USDT
8.89%(was 8.00%)
Reason: Maintained rank #1, weight: 8.0000% → 8.8889% (+0.8889%, +11.11%), score: 0.28 → 0.33 (+0.05, +16.21%)
XRP/USDT
8.89%(was 8.00%)
Reason: Improved rank: #10 → #9 (+1), weight: 8.0000% → 8.8889% (+0.8889%, +11.11%), score: 0.02 → 0.00 (-0.02, -100.00%)
ETH/USDT
8.89%(was 8.00%)
Reason: Maintained rank #2, weight: 8.0000% → 8.8889% (+0.8889%, +11.11%), score: 0.47 → 0.28 (-0.19, -41.12%)
ADA/USDT
8.89%(was 8.00%)
Reason: Improved rank: #6 → #5 (+1), weight: 8.0000% → 8.8889% (+0.8889%, +11.11%), score: 0.21 → 0.13 (-0.08, -37.75%)
DOGE/USDT
8.89%(was 8.00%)
Reason: Improved rank: #9 → #8 (+1), weight: 8.0000% → 8.8889% (+0.8889%, +11.11%), score: 0.46 → 0.56 (+0.10, +21.27%)
SOL/USDT
8.89%(was 8.00%)
Reason: Maintained rank #4, weight: 8.0000% → 8.8889% (+0.8889%, +11.11%), score: 0.12 → 0.00 (-0.12, -100.00%)
DOT/USDT
8.89%(was 8.00%)
Reason: Improved rank: #7 → #6 (+1), weight: 8.0000% → 8.8889% (+0.8889%, +11.11%), score: 0.36 → 0.18 (-0.18, -50.02%)
ATOM/USDT
8.89%(was 8.00%)
Reason: Improved rank: #8 → #7 (+1), weight: 8.0000% → 8.8889% (+0.8889%, +11.11%), score: 0.13 → 0.00 (-0.13, -100.00%)