Rebalance — Jan 18, 2025
daily rebalance · 10 positions · +1 added, −0 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 2025-01-18
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
#2
● New
BNB/USDT
8.00%
0.00
#3
● Held
LINK/USDT
8.00%
0.05
#6
● Held
BTC/USDT
8.00%
0.05
#1
● Held
XRP/USDT
8.00%
0.81
#10
● Held
AVAX/USDT
8.00%
0.00
#5
● Held
ADA/USDT
8.00%
0.05
#7
● Held
DOGE/USDT
8.00%
0.04
#9
● Held
SOL/USDT
8.00%
0.08
#4
● Held
DOT/USDT
8.00%
0.00
#8
● Held
Signal Changes
Added (1)
ETH/USDT
8.00%(was 0.00%)
Reason: Entered portfolio (rank #2, weight 8.00%), score: -0.00, (was 0.00, change: -0.00)
Removed (0)
None
Holdings With Score Updates (9)
BNB/USDT
8.00%(was 8.89%)
Reason: Declined rank: #2 → #3 (1), weight: 8.8889% → 8.0000% (-0.8889%, -10.00%), score: 0.01 → 0.00 (-0.01, -65.53%)
LINK/USDT
8.00%(was 8.89%)
Reason: Declined rank: #5 → #6 (1), weight: 8.8889% → 8.0000% (-0.8889%, -10.00%), score: 0.08 → 0.05 (-0.04, -44.22%)
BTC/USDT
8.00%(was 8.89%)
Reason: Maintained rank #1, weight: 8.8889% → 8.0000% (-0.8889%, -10.00%), score: 0.04 → 0.05 (+0.01, +25.09%)
XRP/USDT
8.00%(was 8.89%)
Reason: Declined rank: #9 → #10 (1), weight: 8.8889% → 8.0000% (-0.8889%, -10.00%), score: 0.83 → 0.81 (-0.03, -3.01%)
AVAX/USDT
8.00%(was 8.89%)
Reason: Declined rank: #4 → #5 (1), weight: 8.8889% → 8.0000% (-0.8889%, -10.00%), score: 0.02 → 0.00 (-0.02, -100.00%)
ADA/USDT
8.00%(was 8.89%)
Reason: Declined rank: #6 → #7 (1), weight: 8.8889% → 8.0000% (-0.8889%, -10.00%), score: 0.14 → 0.05 (-0.09, -63.77%)
DOGE/USDT
8.00%(was 8.89%)
Reason: Declined rank: #8 → #9 (1), weight: 8.8889% → 8.0000% (-0.8889%, -10.00%), score: 0.08 → 0.04 (-0.03, -42.79%)
SOL/USDT
8.00%(was 8.89%)
Reason: Declined rank: #3 → #4 (1), weight: 8.8889% → 8.0000% (-0.8889%, -10.00%), score: 0.01 → 0.08 (+0.06, +447.37%)
DOT/USDT
8.00%(was 8.89%)
Reason: Declined rank: #7 → #8 (1), weight: 8.8889% → 8.0000% (-0.8889%, -10.00%), score: 0.02 → 0.00 (-0.02, -100.00%)