Rebalance — Mar 12, 2024
daily rebalance · 10 positions · +3 added, −0 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 2024-03-12
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
XRP/USDT
8.00%
0.05
#10
● New
AVAX/USDT
8.00%
0.34
#5
● New
ADA/USDT
8.00%
0.01
#6
● New
BNB/USDT
8.00%
0.31
#3
● Held
BTC/USDT
8.00%
0.30
#1
● Held
ETH/USDT
8.00%
0.16
#2
● Held
DOGE/USDT
8.00%
0.34
#9
● Held
SOL/USDT
8.00%
0.42
#4
● Held
DOT/USDT
8.00%
0.32
#7
● Held
ATOM/USDT
8.00%
0.00
#8
● Held
Signal Changes
Added (3)
XRP/USDT
8.00%(was 0.00%)
Reason: Entered portfolio (rank #10, weight 8.00%), score: 0.05, (was 0.06, change: -0.01)
AVAX/USDT
8.00%(was 0.00%)
Reason: Entered portfolio (rank #5, weight 8.00%), score: 0.34, (was 0.05, change: +0.29)
ADA/USDT
8.00%(was 0.00%)
Reason: Entered portfolio (rank #6, weight 8.00%), score: 0.01, (was 0.06, change: -0.05)
Removed (0)
None
Holdings With Score Updates (7)
BNB/USDT
8.00%(was 11.43%)
Reason: Maintained rank #3, weight: 11.4286% → 8.0000% (-3.4286%, -30.00%), score: 0.15 → 0.31 (+0.16, +110.82%)
BTC/USDT
8.00%(was 11.43%)
Reason: Maintained rank #1, weight: 11.4286% → 8.0000% (-3.4286%, -30.00%), score: 0.29 → 0.30 (+0.01, +3.03%)
ETH/USDT
8.00%(was 11.43%)
Reason: Maintained rank #2, weight: 11.4286% → 8.0000% (-3.4286%, -30.00%), score: 0.09 → 0.16 (+0.07, +71.09%)
DOGE/USDT
8.00%(was 11.43%)
Reason: Declined rank: #7 → #9 (2), weight: 11.4286% → 8.0000% (-3.4286%, -30.00%), score: 0.41 → 0.34 (-0.06, -15.85%)
SOL/USDT
8.00%(was 11.43%)
Reason: Maintained rank #4, weight: 11.4286% → 8.0000% (-3.4286%, -30.00%), score: 0.33 → 0.42 (+0.09, +26.55%)
DOT/USDT
8.00%(was 11.43%)
Reason: Declined rank: #5 → #7 (2), weight: 11.4286% → 8.0000% (-3.4286%, -30.00%), score: 0.33 → 0.32 (-0.01, -4.12%)
ATOM/USDT
8.00%(was 11.43%)
Reason: Declined rank: #6 → #8 (2), weight: 11.4286% → 8.0000% (-3.4286%, -30.00%), score: 0.07 → 0.00 (-0.07, -95.89%)