Rebalance — Jan 19, 2025
daily rebalance · 7 positions · +0 added, −3 removed, 7 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 2025-01-19
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
11.43%
0.00
#2
● Held
LINK/USDT
11.43%
0.10
#4
● Held
BTC/USDT
11.43%
0.03
#1
● Held
XRP/USDT
11.43%
0.56
#7
● Held
ADA/USDT
11.43%
0.00
#5
● Held
DOGE/USDT
11.43%
0.00
#6
● Held
SOL/USDT
11.43%
0.07
#3
● Held
Signal Changes
Added (0)
None
Removed (3)
AVAX/USDT
0.00%(was 8.00%)
Exit reason: Removed from portfolio (was rank #5, weight 8.00%), score changed: 0.00 → -0.00 (-0.00)
DOT/USDT
0.00%(was 8.00%)
Exit reason: Removed from portfolio (was rank #8, weight 8.00%), score changed: 0.00 → -0.00 (-0.00)
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 (7)
BNB/USDT
11.43%(was 8.00%)
Reason: Improved rank: #3 → #2 (+1), weight: 8.0000% → 11.4286% (+3.4286%, +42.86%), score: 0.00 → 0.00 (-0.00, -100.00%)
LINK/USDT
11.43%(was 8.00%)
Reason: Improved rank: #6 → #4 (+2), weight: 8.0000% → 11.4286% (+3.4286%, +42.86%), score: 0.05 → 0.10 (+0.05, +102.21%)
BTC/USDT
11.43%(was 8.00%)
Reason: Maintained rank #1, weight: 8.0000% → 11.4286% (+3.4286%, +42.86%), score: 0.05 → 0.03 (-0.02, -45.18%)
XRP/USDT
11.43%(was 8.00%)
Reason: Improved rank: #10 → #7 (+3), weight: 8.0000% → 11.4286% (+3.4286%, +42.86%), score: 0.81 → 0.56 (-0.25, -31.10%)
ADA/USDT
11.43%(was 8.00%)
Reason: Improved rank: #7 → #5 (+2), weight: 8.0000% → 11.4286% (+3.4286%, +42.86%), score: 0.05 → 0.00 (-0.05, -100.00%)
DOGE/USDT
11.43%(was 8.00%)
Reason: Improved rank: #9 → #6 (+3), weight: 8.0000% → 11.4286% (+3.4286%, +42.86%), score: 0.04 → 0.00 (-0.04, -100.00%)
SOL/USDT
11.43%(was 8.00%)
Reason: Improved rank: #4 → #3 (+1), weight: 8.0000% → 11.4286% (+3.4286%, +42.86%), score: 0.08 → 0.07 (-0.00, -2.62%)