Rebalance — Jan 22, 2025
daily rebalance · 5 positions · +1 added, −0 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 2025-01-22
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
DOGE/USDT
13.50%
0.00
#4
● New
SOL/USDT
13.50%
0.11
#2
● Held
XRP/USDT
13.50%
0.47
#5
● Held
LINK/USDT
13.50%
0.14
#3
● Held
BTC/USDT
13.50%
0.04
#1
● Held
Signal Changes
Added (1)
DOGE/USDT
13.50%(was 0.00%)
Reason: Entered portfolio (rank #4, weight 13.50%), score: 0.00, (was 0.00, change: +0.00)
Removed (0)
None
Holdings With Score Updates (4)
SOL/USDT
13.50%(was 16.87%)
Reason: Maintained rank #2, weight: 16.8717% → 13.4974% (-3.3743%, -20.00%), score: 0.07 → 0.11 (+0.04, +62.08%)
XRP/USDT
13.50%(was 16.87%)
Reason: Declined rank: #4 → #5 (1), weight: 16.8717% → 13.4974% (-3.3743%, -20.00%), score: 0.57 → 0.47 (-0.10, -17.77%)
LINK/USDT
13.50%(was 16.87%)
Reason: Maintained rank #3, weight: 16.8717% → 13.4974% (-3.3743%, -20.00%), score: 0.12 → 0.14 (+0.01, +8.86%)
BTC/USDT
13.50%(was 16.87%)
Reason: Maintained rank #1, weight: 16.8717% → 13.4974% (-3.3743%, -20.00%), score: 0.02 → 0.04 (+0.02, +68.68%)