Rebalance — Mar 18, 2024
daily rebalance · 7 positions · +4 added, −0 removed, 3 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 2024-03-18
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
11.43%
0.00
#6
● New
ETH/USDT
11.43%
0.00
#2
● New
BTC/USDT
11.43%
0.08
#1
● New
DOGE/USDT
11.43%
0.00
#7
● New
BNB/USDT
11.43%
0.19
#3
● Held
AVAX/USDT
11.43%
0.34
#5
● Held
SOL/USDT
11.43%
0.56
#4
● Held
Signal Changes
Added (4)
DOT/USDT
11.43%(was 0.00%)
Reason: Entered portfolio (rank #6, weight 11.43%), score: 0.00, (was 0.05, change: -0.05)
ETH/USDT
11.43%(was 0.00%)
Reason: Entered portfolio (rank #2, weight 11.43%), score: 0.00, (was 0.04, change: -0.04)
BTC/USDT
11.43%(was 0.00%)
Reason: Entered portfolio (rank #1, weight 11.43%), score: 0.08, (was 0.11, change: -0.04)
DOGE/USDT
11.43%(was 0.00%)
Reason: Entered portfolio (rank #7, weight 11.43%), score: 0.00, (was 0.07, change: -0.07)
Removed (0)
None
Holdings With Score Updates (3)
BNB/USDT
11.43%(was 26.67%)
Reason: Declined rank: #1 → #3 (2), weight: 26.6667% → 11.4286% (-15.2381%, -57.14%), score: 0.21 → 0.19 (-0.02, -11.46%)
AVAX/USDT
11.43%(was 26.67%)
Reason: Declined rank: #3 → #5 (2), weight: 26.6667% → 11.4286% (-15.2381%, -57.14%), score: 0.33 → 0.34 (+0.01, +1.93%)
SOL/USDT
11.43%(was 26.67%)
Reason: Declined rank: #2 → #4 (2), weight: 26.6667% → 11.4286% (-15.2381%, -57.14%), score: 0.61 → 0.56 (-0.05, -8.32%)