Rebalance — Jan 30, 2025
daily rebalance · 2 positions · +1 added, −0 removed, 1 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 2025-01-30
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
BTC/USDT
33.27%
0.04
#1
● New
XRP/USDT
33.27%
0.04
#2
● Held
Signal Changes
Added (1)
BTC/USDT
33.27%(was 0.00%)
Reason: Entered portfolio (rank #1, weight 33.27%), score: 0.04, (was 0.04, change: +0.00)
Removed (0)
None
Holdings With Score Updates (1)
XRP/USDT
33.27%(was 66.54%)
Reason: Declined rank: #1 → #2 (1), weight: 66.5389% → 33.2695% (-33.2695%, -50.00%), score: 0.14 → 0.04 (-0.09, -68.82%)