Rebalance — Jan 20, 2025
daily rebalance · 4 positions · +0 added, −3 removed, 4 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 2025-01-20
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
SOL/USDT
16.87%
0.07
#2
● Held
XRP/USDT
16.87%
0.57
#4
● Held
LINK/USDT
16.87%
0.12
#3
● Held
BTC/USDT
16.87%
0.02
#1
● Held
Signal Changes
Added (0)
None
Removed (3)
BNB/USDT
0.00%(was 11.43%)
Exit reason: Removed from portfolio (was rank #2, weight 11.43%), score changed: 0.00 → -0.00 (-0.00)
ADA/USDT
0.00%(was 11.43%)
Exit reason: Removed from portfolio (was rank #5, weight 11.43%), score changed: 0.00 → 0.00 (+0.00)
DOGE/USDT
0.00%(was 11.43%)
Exit reason: Removed from portfolio (was rank #6, weight 11.43%), score changed: 0.00 → 0.00 (+0.00)
Holdings With Score Updates (4)
SOL/USDT
16.87%(was 11.43%)
Reason: Improved rank: #3 → #2 (+1), weight: 11.4286% → 16.8717% (+5.4431%, +47.63%), score: 0.07 → 0.07 (-0.01, -7.77%)
XRP/USDT
16.87%(was 11.43%)
Reason: Improved rank: #7 → #4 (+3), weight: 11.4286% → 16.8717% (+5.4431%, +47.63%), score: 0.56 → 0.57 (+0.02, +3.21%)
LINK/USDT
16.87%(was 11.43%)
Reason: Improved rank: #4 → #3 (+1), weight: 11.4286% → 16.8717% (+5.4431%, +47.63%), score: 0.10 → 0.12 (+0.03, +29.56%)
BTC/USDT
16.87%(was 11.43%)
Reason: Maintained rank #1, weight: 11.4286% → 16.8717% (+5.4431%, +47.63%), score: 0.03 → 0.02 (-0.00, -14.48%)