Rebalance — Jan 17, 2025
daily rebalance · 9 positions · +0 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 2025-01-17
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
8.89%
0.01
#2
● Held
LINK/USDT
8.89%
0.08
#5
● Held
BTC/USDT
8.89%
0.04
#1
● Held
XRP/USDT
8.89%
0.83
#9
● Held
AVAX/USDT
8.89%
0.02
#4
● Held
ADA/USDT
8.89%
0.14
#6
● Held
DOGE/USDT
8.89%
0.08
#8
● Held
SOL/USDT
8.89%
0.01
#3
● Held
DOT/USDT
8.89%
0.02
#7
● Held
Signal Changes
Added (0)
None
Removed (1)
ETH/USDT
0.00%(was 8.00%)
Exit reason: Removed from portfolio (was rank #2, weight 8.00%), score changed: -0.00 → 0.00 (+0.00)
Holdings With Score Updates (9)
BNB/USDT
8.89%(was 8.00%)
Reason: Improved rank: #3 → #2 (+1), weight: 8.0000% → 8.8889% (+0.8889%, +11.11%), score: 0.01 → 0.01 (+0.00, +62.88%)
LINK/USDT
8.89%(was 8.00%)
Reason: Improved rank: #6 → #5 (+1), weight: 8.0000% → 8.8889% (+0.8889%, +11.11%), score: 0.06 → 0.08 (+0.02, +32.06%)
BTC/USDT
8.89%(was 8.00%)
Reason: Maintained rank #1, weight: 8.0000% → 8.8889% (+0.8889%, +11.11%), score: 0.02 → 0.04 (+0.02, +147.98%)
XRP/USDT
8.89%(was 8.00%)
Reason: Improved rank: #10 → #9 (+1), weight: 8.0000% → 8.8889% (+0.8889%, +11.11%), score: 0.74 → 0.83 (+0.10, +13.05%)
AVAX/USDT
8.89%(was 8.00%)
Reason: Improved rank: #5 → #4 (+1), weight: 8.0000% → 8.8889% (+0.8889%, +11.11%), score: 0.01 → 0.02 (+0.01, +48.80%)
ADA/USDT
8.89%(was 8.00%)
Reason: Improved rank: #7 → #6 (+1), weight: 8.0000% → 8.8889% (+0.8889%, +11.11%), score: 0.13 → 0.14 (+0.01, +8.19%)
DOGE/USDT
8.89%(was 8.00%)
Reason: Improved rank: #9 → #8 (+1), weight: 8.0000% → 8.8889% (+0.8889%, +11.11%), score: 0.04 → 0.08 (+0.04, +103.98%)
SOL/USDT
8.89%(was 8.00%)
Reason: Improved rank: #4 → #3 (+1), weight: 8.0000% → 8.8889% (+0.8889%, +11.11%), score: 0.01 → 0.01 (+0.01, +85.34%)
DOT/USDT
8.89%(was 8.00%)
Reason: Improved rank: #8 → #7 (+1), weight: 8.0000% → 8.8889% (+0.8889%, +11.11%), score: 0.01 → 0.02 (+0.01, +68.59%)