Rebalance — Jan 07, 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 2025-01-07
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
ETH/USDT
8.00%
0.00
#1
● New
BNB/USDT
8.00%
0.00
#2
● Held
LINK/USDT
8.00%
0.00
#5
● Held
XRP/USDT
8.00%
0.00
#10
● Held
AVAX/USDT
8.00%
0.00
#4
● Held
ADA/USDT
8.00%
0.16
#6
● Held
DOGE/USDT
8.00%
0.00
#9
● Held
SOL/USDT
8.00%
0.00
#3
● Held
DOT/USDT
8.00%
0.00
#7
● Held
ATOM/USDT
8.00%
0.00
#8
● Held
Signal Changes
Added (1)
ETH/USDT
8.00%(was 0.00%)
Reason: Entered portfolio (rank #1, weight 8.00%), score: -0.00, (was 0.04, change: -0.04)
Removed (1)
BTC/USDT
0.00%(was 8.00%)
Exit reason: Removed from portfolio (was rank #1, weight 8.00%), score changed: 0.04 → 0.00 (-0.04)
Holdings With Score Updates (9)
BNB/USDT
8.00%
Reason: Maintained rank #2, weight unchanged: 8.0000%, score: 0.05 → 0.00 (-0.05, -100.00%)
LINK/USDT
8.00%
Reason: Maintained rank #5, weight unchanged: 8.0000%, score: 0.06 → 0.00 (-0.06, -100.00%)
XRP/USDT
8.00%
Reason: Maintained rank #10, weight unchanged: 8.0000%, score: 0.34 → 0.00 (-0.34, -100.00%)
AVAX/USDT
8.00%
Reason: Maintained rank #4, weight unchanged: 8.0000%, score: 0.06 → 0.00 (-0.06, -100.00%)
ADA/USDT
8.00%
Reason: Maintained rank #6, weight unchanged: 8.0000%, score: 0.25 → 0.16 (-0.08, -34.00%)
DOGE/USDT
8.00%
Reason: Maintained rank #9, weight unchanged: 8.0000%, score: 0.21 → 0.00 (-0.21, -100.00%)
SOL/USDT
8.00%
Reason: Maintained rank #3, weight unchanged: 8.0000%, score: 0.06 → 0.00 (-0.06, -100.00%)
DOT/USDT
8.00%
Reason: Maintained rank #7, weight unchanged: 8.0000%, score: 0.06 → 0.00 (-0.06, -100.00%)
ATOM/USDT
8.00%
Reason: Maintained rank #8, weight unchanged: 8.0000%, score: 0.04 → 0.00 (-0.04, -100.00%)