Rebalance — Jan 04, 2025
daily rebalance · 10 positions · +6 added, −1 removed, 4 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 2025-01-04
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
LINK/USDT
8.00%
0.15
#5
● New
ETH/USDT
8.00%
0.06
#2
● New
AVAX/USDT
8.00%
0.08
#4
● New
DOGE/USDT
8.00%
0.14
#9
● New
ATOM/USDT
8.00%
0.07
#8
● New
DOT/USDT
8.00%
0.08
#7
● New
SOL/USDT
8.00%
0.04
#3
● Held
XRP/USDT
8.00%
0.30
#10
● Held
BTC/USDT
8.00%
0.06
#1
● Held
ADA/USDT
8.00%
0.16
#6
● Held
Signal Changes
Added (6)
LINK/USDT
8.00%(was 0.00%)
Reason: Entered portfolio (rank #5, weight 8.00%), score: 0.15, (was 0.18, change: -0.03)
ETH/USDT
8.00%(was 0.00%)
Reason: Entered portfolio (rank #2, weight 8.00%), score: 0.06, (was 0.07, change: -0.01)
AVAX/USDT
8.00%(was 0.00%)
Reason: Entered portfolio (rank #4, weight 8.00%), score: 0.08, (was 0.10, change: -0.02)
DOGE/USDT
8.00%(was 0.00%)
Reason: Entered portfolio (rank #9, weight 8.00%), score: 0.14, (was 0.21, change: -0.07)
ATOM/USDT
8.00%(was 0.00%)
Reason: Entered portfolio (rank #8, weight 8.00%), score: 0.07, (was 0.11, change: -0.04)
DOT/USDT
8.00%(was 0.00%)
Reason: Entered portfolio (rank #7, weight 8.00%), score: 0.08, (was 0.12, change: -0.04)
Removed (1)
BNB/USDT
0.00%(was 16.00%)
Exit reason: Removed from portfolio (was rank #2, weight 16.00%), score changed: 0.02 → 0.03 (+0.00)
Holdings With Score Updates (4)
SOL/USDT
8.00%(was 16.00%)
Reason: Maintained rank #3, weight: 16.0000% → 8.0000% (-8.0000%, -50.00%), score: 0.05 → 0.04 (-0.02, -30.63%)
XRP/USDT
8.00%(was 16.00%)
Reason: Declined rank: #5 → #10 (5), weight: 16.0000% → 8.0000% (-8.0000%, -50.00%), score: 0.40 → 0.30 (-0.10, -25.83%)
BTC/USDT
8.00%(was 16.00%)
Reason: Maintained rank #1, weight: 16.0000% → 8.0000% (-8.0000%, -50.00%), score: 0.07 → 0.06 (-0.02, -21.70%)
ADA/USDT
8.00%(was 16.00%)
Reason: Declined rank: #4 → #6 (2), weight: 16.0000% → 8.0000% (-8.0000%, -50.00%), score: 0.24 → 0.16 (-0.08, -33.72%)