Rebalance — Jan 23, 2025
daily rebalance · 4 positions · +0 added, −1 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 2025-01-23
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%
0.13
#2
● Held
XRP/USDT
16.87%
0.45
#4
● Held
LINK/USDT
16.87%
0.17
#3
● Held
BTC/USDT
16.87%
0.05
#1
● Held
Signal Changes
Added (0)
None
Removed (1)
DOGE/USDT
0.00%(was 13.50%)
Exit reason: Removed from portfolio (was rank #4, weight 13.50%), score changed: 0.00 → -0.00 (-0.00)
Holdings With Score Updates (4)
SOL/USDT
16.87%(was 13.50%)
Reason: Maintained rank #2, weight: 13.4974% → 16.8717% (+3.3743%, +25.00%), score: 0.11 → 0.13 (+0.02, +14.05%)
XRP/USDT
16.87%(was 13.50%)
Reason: Improved rank: #5 → #4 (+1), weight: 13.4974% → 16.8717% (+3.3743%, +25.00%), score: 0.47 → 0.45 (-0.02, -3.81%)
LINK/USDT
16.87%(was 13.50%)
Reason: Maintained rank #3, weight: 13.4974% → 16.8717% (+3.3743%, +25.00%), score: 0.14 → 0.17 (+0.04, +25.95%)
BTC/USDT
16.87%(was 13.50%)
Reason: Maintained rank #1, weight: 13.4974% → 16.8717% (+3.3743%, +25.00%), score: 0.04 → 0.05 (+0.01, +23.24%)