Rebalance — Jan 16, 2025
daily rebalance · 10 positions · +5 added, −0 removed, 5 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 2025-01-16
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%
0.06
#6
● New
ETH/USDT
8.00%
0.00
#2
● New
AVAX/USDT
8.00%
0.01
#5
● New
SOL/USDT
8.00%
0.01
#4
● New
DOT/USDT
8.00%
0.01
#8
● New
BTC/USDT
8.00%
0.02
#1
● Held
XRP/USDT
8.00%
0.74
#10
● Held
ADA/USDT
8.00%
0.13
#7
● Held
DOGE/USDT
8.00%
0.04
#9
● Held
BNB/USDT
8.00%
0.01
#3
● Held
Signal Changes
Added (5)
LINK/USDT
8.00%(was 0.00%)
Reason: Entered portfolio (rank #6, weight 8.00%), score: 0.06, (was 0.04, change: +0.03)
ETH/USDT
8.00%(was 0.00%)
Reason: Entered portfolio (rank #2, weight 8.00%), score: -0.00, (was 0.00, change: -0.00)
AVAX/USDT
8.00%(was 0.00%)
Reason: Entered portfolio (rank #5, weight 8.00%), score: 0.01, (was 0.01, change: +0.00)
SOL/USDT
8.00%(was 0.00%)
Reason: Entered portfolio (rank #4, weight 8.00%), score: 0.01, (was 0.00, change: +0.00)
DOT/USDT
8.00%(was 0.00%)
Reason: Entered portfolio (rank #8, weight 8.00%), score: 0.01, (was 0.01, change: -0.00)
Removed (0)
None
Holdings With Score Updates (5)
BTC/USDT
8.00%(was 16.00%)
Reason: Maintained rank #1, weight: 16.0000% → 8.0000% (-8.0000%, -50.00%), score: 0.02 → 0.02 (+0.00, +2.53%)
XRP/USDT
8.00%(was 16.00%)
Reason: Declined rank: #5 → #10 (5), weight: 16.0000% → 8.0000% (-8.0000%, -50.00%), score: 0.63 → 0.74 (+0.11, +17.02%)
ADA/USDT
8.00%(was 16.00%)
Reason: Declined rank: #3 → #7 (4), weight: 16.0000% → 8.0000% (-8.0000%, -50.00%), score: 0.10 → 0.13 (+0.02, +23.53%)
DOGE/USDT
8.00%(was 16.00%)
Reason: Declined rank: #4 → #9 (5), weight: 16.0000% → 8.0000% (-8.0000%, -50.00%), score: 0.04 → 0.04 (-0.01, -13.21%)
BNB/USDT
8.00%(was 16.00%)
Reason: Declined rank: #2 → #3 (1), weight: 16.0000% → 8.0000% (-8.0000%, -50.00%), score: 0.01 → 0.01 (+0.00, +0.55%)