Rebalance — Jun 08, 2024
daily rebalance · 3 positions · +0 added, −1 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 2024-06-08
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
26.67%
0.11
#3
● Held
ETH/USDT
26.67%
0.01
#2
● Held
BTC/USDT
26.67%
0.01
#1
● Held
Signal Changes
Added (0)
None
Removed (1)
SOL/USDT
0.00%(was 20.00%)
Exit reason: Removed from portfolio (was rank #4, weight 20.00%), score changed: -0.00 → -0.00 (+0.00)
Holdings With Score Updates (3)
BNB/USDT
26.67%(was 20.00%)
Reason: Maintained rank #3, weight: 20.0000% → 26.6667% (+6.6667%, +33.33%), score: 0.11 → 0.11 (-0.01, -5.40%)
ETH/USDT
26.67%(was 20.00%)
Reason: Maintained rank #2, weight: 20.0000% → 26.6667% (+6.6667%, +33.33%), score: 0.01 → 0.01 (+0.00, +1.13%)
BTC/USDT
26.67%(was 20.00%)
Reason: Maintained rank #1, weight: 20.0000% → 26.6667% (+6.6667%, +33.33%), score: 0.01 → 0.01 (-0.00, -26.73%)