Rebalance — Mar 26, 2024
daily rebalance · 7 positions · +1 added, −0 removed, 6 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 2024-03-26
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
10.45%
0.00
#5
● New
BNB/USDT
10.45%
0.08
#2
● Held
BTC/USDT
10.45%
0.05
#1
● Held
XRP/USDT
10.45%
0.00
#7
● Held
AVAX/USDT
10.45%
0.12
#4
● Held
DOGE/USDT
10.45%
0.09
#6
● Held
SOL/USDT
10.45%
0.26
#3
● Held
Signal Changes
Added (1)
DOT/USDT
10.45%(was 0.00%)
Reason: Entered portfolio (rank #5, weight 10.45%), score: 0.00, (was 0.01, change: -0.01)
Removed (0)
None
Holdings With Score Updates (6)
BNB/USDT
10.45%(was 12.20%)
Reason: Maintained rank #2, weight: 12.1974% → 10.4549% (-1.7425%, -14.29%), score: 0.09 → 0.08 (-0.01, -15.29%)
BTC/USDT
10.45%(was 12.20%)
Reason: Maintained rank #1, weight: 12.1974% → 10.4549% (-1.7425%, -14.29%), score: 0.05 → 0.05 (+0.01, +12.22%)
XRP/USDT
10.45%(was 12.20%)
Reason: Declined rank: #6 → #7 (1), weight: 12.1974% → 10.4549% (-1.7425%, -14.29%), score: 0.01 → 0.00 (-0.01, -100.00%)
AVAX/USDT
10.45%(was 12.20%)
Reason: Maintained rank #4, weight: 12.1974% → 10.4549% (-1.7425%, -14.29%), score: 0.17 → 0.12 (-0.05, -29.41%)
DOGE/USDT
10.45%(was 12.20%)
Reason: Declined rank: #5 → #6 (1), weight: 12.1974% → 10.4549% (-1.7425%, -14.29%), score: 0.08 → 0.09 (+0.01, +16.15%)
SOL/USDT
10.45%(was 12.20%)
Reason: Maintained rank #3, weight: 12.1974% → 10.4549% (-1.7425%, -14.29%), score: 0.25 → 0.26 (+0.01, +5.53%)