Rebalance — Mar 11, 2024
daily rebalance · 7 positions · +0 added, −1 removed, 7 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 2024-03-11
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
11.43%
0.15
#3
● Held
BTC/USDT
11.43%
0.29
#1
● Held
ETH/USDT
11.43%
0.09
#2
● Held
DOGE/USDT
11.43%
0.41
#7
● Held
SOL/USDT
11.43%
0.33
#4
● Held
DOT/USDT
11.43%
0.33
#5
● Held
ATOM/USDT
11.43%
0.07
#6
● Held
Signal Changes
Added (0)
None
Removed (1)
ADA/USDT
0.00%(was 10.00%)
Exit reason: Removed from portfolio (was rank #5, weight 10.00%), score changed: 0.15 → 0.06 (-0.09)
Holdings With Score Updates (7)
BNB/USDT
11.43%(was 10.00%)
Reason: Maintained rank #3, weight: 10.0000% → 11.4286% (+1.4286%, +14.29%), score: 0.14 → 0.15 (+0.00, +0.43%)
BTC/USDT
11.43%(was 10.00%)
Reason: Maintained rank #1, weight: 10.0000% → 11.4286% (+1.4286%, +14.29%), score: 0.28 → 0.29 (+0.01, +2.82%)
ETH/USDT
11.43%(was 10.00%)
Reason: Maintained rank #2, weight: 10.0000% → 11.4286% (+1.4286%, +14.29%), score: 0.53 → 0.09 (-0.43, -82.03%)
DOGE/USDT
11.43%(was 10.00%)
Reason: Improved rank: #8 → #7 (+1), weight: 10.0000% → 11.4286% (+1.4286%, +14.29%), score: 0.39 → 0.41 (+0.02, +4.69%)
SOL/USDT
11.43%(was 10.00%)
Reason: Maintained rank #4, weight: 10.0000% → 11.4286% (+1.4286%, +14.29%), score: 0.34 → 0.33 (-0.01, -2.20%)
DOT/USDT
11.43%(was 10.00%)
Reason: Improved rank: #6 → #5 (+1), weight: 10.0000% → 11.4286% (+1.4286%, +14.29%), score: 0.42 → 0.33 (-0.09, -21.24%)
ATOM/USDT
11.43%(was 10.00%)
Reason: Improved rank: #7 → #6 (+1), weight: 10.0000% → 11.4286% (+1.4286%, +14.29%), score: 0.28 → 0.07 (-0.21, -75.87%)