Rebalance — Mar 06, 2024
daily rebalance · 4 positions · +0 added, −1 removed, 4 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 2024-03-06
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
DOT/USDT
20.00%
0.44
#3
● Held
ETH/USDT
20.00%
0.50
#2
● Held
BTC/USDT
20.00%
0.25
#1
● Held
DOGE/USDT
20.00%
0.37
#4
● Held
Signal Changes
Added (0)
None
Removed (1)
ADA/USDT
0.00%(was 16.00%)
Exit reason: Removed from portfolio (was rank #3, weight 16.00%), score changed: 0.00 → 0.06 (+0.06)
Holdings With Score Updates (4)
DOT/USDT
20.00%(was 16.00%)
Reason: Improved rank: #4 → #3 (+1), weight: 16.0000% → 20.0000% (+4.0000%, +25.00%), score: 0.09 → 0.44 (+0.35, +373.91%)
ETH/USDT
20.00%(was 16.00%)
Reason: Maintained rank #2, weight: 16.0000% → 20.0000% (+4.0000%, +25.00%), score: 0.33 → 0.50 (+0.17, +52.93%)
BTC/USDT
20.00%(was 16.00%)
Reason: Maintained rank #1, weight: 16.0000% → 20.0000% (+4.0000%, +25.00%), score: 0.22 → 0.25 (+0.03, +12.31%)
DOGE/USDT
20.00%(was 16.00%)
Reason: Improved rank: #5 → #4 (+1), weight: 16.0000% → 20.0000% (+4.0000%, +25.00%), score: 0.37 → 0.37 (+0.01, +2.13%)