Rebalance — Mar 05, 2024
daily rebalance · 5 positions · +0 added, −4 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 2024-03-05
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%
0.22
#1
● Held
ETH/USDT
16.00%
0.33
#2
● Held
ADA/USDT
16.00%
0.00
#3
● Held
DOGE/USDT
16.00%
0.37
#5
● Held
DOT/USDT
16.00%
0.09
#4
● Held
Signal Changes
Added (0)
None
Removed (4)
SOL/USDT
0.00%(was 8.89%)
Exit reason: Removed from portfolio (was rank #4, weight 8.89%), score changed: 0.00 → 0.00 (+0.00)
XRP/USDT
0.00%(was 8.89%)
Exit reason: Removed from portfolio (was rank #9, weight 8.89%), score changed: 0.00 → 0.00 (+0.00)
BNB/USDT
0.00%(was 8.89%)
Exit reason: Removed from portfolio (was rank #3, weight 8.89%), score changed: 0.00 → 0.00 (+0.00)
ATOM/USDT
0.00%(was 8.89%)
Exit reason: Removed from portfolio (was rank #7, weight 8.89%), score changed: 0.00 → 0.00 (+0.00)
Holdings With Score Updates (5)
BTC/USDT
16.00%(was 8.89%)
Reason: Maintained rank #1, weight: 8.8889% → 16.0000% (+7.1111%, +80.00%), score: 0.33 → 0.22 (-0.11, -32.41%)
ETH/USDT
16.00%(was 8.89%)
Reason: Maintained rank #2, weight: 8.8889% → 16.0000% (+7.1111%, +80.00%), score: 0.28 → 0.33 (+0.05, +17.97%)
ADA/USDT
16.00%(was 8.89%)
Reason: Improved rank: #5 → #3 (+2), weight: 8.8889% → 16.0000% (+7.1111%, +80.00%), score: 0.13 → 0.00 (-0.13, -100.00%)
DOGE/USDT
16.00%(was 8.89%)
Reason: Improved rank: #8 → #5 (+3), weight: 8.8889% → 16.0000% (+7.1111%, +80.00%), score: 0.56 → 0.37 (-0.19, -34.62%)
DOT/USDT
16.00%(was 8.89%)
Reason: Improved rank: #6 → #4 (+2), weight: 8.8889% → 16.0000% (+7.1111%, +80.00%), score: 0.18 → 0.09 (-0.09, -48.37%)