Rebalance — Jan 15, 2025
daily rebalance · 5 positions · +4 added, −0 removed, 1 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 2025-01-15
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
16.00%
0.01
#2
● New
ADA/USDT
16.00%
0.10
#3
● New
BTC/USDT
16.00%
0.02
#1
● New
DOGE/USDT
16.00%
0.04
#4
● New
XRP/USDT
16.00%
0.63
#5
● Held
Signal Changes
Added (4)
BNB/USDT
16.00%(was 0.00%)
Reason: Entered portfolio (rank #2, weight 16.00%), score: 0.01, (was -0.00, change: +0.01)
ADA/USDT
16.00%(was 0.00%)
Reason: Entered portfolio (rank #3, weight 16.00%), score: 0.10, (was 0.00, change: +0.10)
BTC/USDT
16.00%(was 0.00%)
Reason: Entered portfolio (rank #1, weight 16.00%), score: 0.02, (was -0.00, change: +0.02)
DOGE/USDT
16.00%(was 0.00%)
Reason: Entered portfolio (rank #4, weight 16.00%), score: 0.04, (was -0.00, change: +0.04)
Removed (0)
None
Holdings With Score Updates (1)
XRP/USDT
16.00%(was 80.00%)
Reason: Declined rank: #1 → #5 (4), weight: 80.0000% → 16.0000% (-64.0000%, -80.00%), score: 0.50 → 0.63 (+0.13, +26.09%)