Rebalance — Jan 06, 2025
daily rebalance · 10 positions · +1 added, −1 removed, 9 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 2025-01-06
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
8.00%
0.05
#2
● New
LINK/USDT
8.00%
0.06
#5
● Held
BTC/USDT
8.00%
0.04
#1
● Held
XRP/USDT
8.00%
0.34
#10
● Held
AVAX/USDT
8.00%
0.06
#4
● Held
ADA/USDT
8.00%
0.25
#6
● Held
DOGE/USDT
8.00%
0.21
#9
● Held
SOL/USDT
8.00%
0.06
#3
● Held
DOT/USDT
8.00%
0.06
#7
● Held
ATOM/USDT
8.00%
0.04
#8
● Held
Signal Changes
Added (1)
BNB/USDT
8.00%(was 0.00%)
Reason: Entered portfolio (rank #2, weight 8.00%), score: 0.05, (was 0.03, change: +0.02)
Removed (1)
ETH/USDT
0.00%(was 8.00%)
Exit reason: Removed from portfolio (was rank #2, weight 8.00%), score changed: 0.06 → 0.04 (-0.02)
Holdings With Score Updates (9)
LINK/USDT
8.00%
Reason: Maintained rank #5, weight unchanged: 8.0000%, score: 0.15 → 0.06 (-0.09, -56.94%)
BTC/USDT
8.00%
Reason: Maintained rank #1, weight unchanged: 8.0000%, score: 0.06 → 0.04 (-0.02, -29.09%)
XRP/USDT
8.00%
Reason: Maintained rank #10, weight unchanged: 8.0000%, score: 0.30 → 0.34 (+0.04, +14.39%)
AVAX/USDT
8.00%
Reason: Maintained rank #4, weight unchanged: 8.0000%, score: 0.08 → 0.06 (-0.02, -22.98%)
ADA/USDT
8.00%
Reason: Maintained rank #6, weight unchanged: 8.0000%, score: 0.16 → 0.25 (+0.09, +57.13%)
DOGE/USDT
8.00%
Reason: Maintained rank #9, weight unchanged: 8.0000%, score: 0.14 → 0.21 (+0.08, +56.44%)
SOL/USDT
8.00%
Reason: Maintained rank #3, weight unchanged: 8.0000%, score: 0.04 → 0.06 (+0.02, +56.60%)
DOT/USDT
8.00%
Reason: Maintained rank #7, weight unchanged: 8.0000%, score: 0.08 → 0.06 (-0.02, -25.34%)
ATOM/USDT
8.00%
Reason: Maintained rank #8, weight unchanged: 8.0000%, score: 0.07 → 0.04 (-0.03, -41.57%)