Rebalance — Jan 03, 2025
daily rebalance · 5 positions · +3 added, −0 removed, 2 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 2025-01-03
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
SOL/USDT
16.00%
0.05
#3
● New
ADA/USDT
16.00%
0.24
#4
● New
BTC/USDT
16.00%
0.07
#1
● New
BNB/USDT
16.00%
0.02
#2
● Held
XRP/USDT
16.00%
0.40
#5
● Held
Signal Changes
Added (3)
SOL/USDT
16.00%(was 0.00%)
Reason: Entered portfolio (rank #3, weight 16.00%), score: 0.05, (was 0.04, change: +0.01)
ADA/USDT
16.00%(was 0.00%)
Reason: Entered portfolio (rank #4, weight 16.00%), score: 0.24, (was 0.31, change: -0.07)
BTC/USDT
16.00%(was 0.00%)
Reason: Entered portfolio (rank #1, weight 16.00%), score: 0.07, (was 0.07, change: +0.01)
Removed (0)
None
Holdings With Score Updates (2)
BNB/USDT
16.00%(was 40.00%)
Reason: Declined rank: #1 → #2 (1), weight: 40.0000% → 16.0000% (-24.0000%, -60.00%), score: 0.02 → 0.02 (+0.00, +24.10%)
XRP/USDT
16.00%(was 40.00%)
Reason: Declined rank: #2 → #5 (3), weight: 40.0000% → 16.0000% (-24.0000%, -60.00%), score: 0.52 → 0.40 (-0.12, -22.58%)