Rebalance — Jan 31, 2025
daily rebalance · 4 positions · +2 added, −0 removed, 2 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 2025-01-31
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
16.63%
0.01
#2
● New
LINK/USDT
16.63%
0.03
#3
● New
XRP/USDT
16.63%
0.00
#4
● Held
BTC/USDT
16.63%
0.01
#1
● Held
Signal Changes
Added (2)
SOL/USDT
16.63%(was 0.00%)
Reason: Entered portfolio (rank #2, weight 16.63%), score: 0.01, (was 0.04, change: -0.03)
LINK/USDT
16.63%(was 0.00%)
Reason: Entered portfolio (rank #3, weight 16.63%), score: 0.03, (was 0.09, change: -0.06)
Removed (0)
None
Holdings With Score Updates (2)
XRP/USDT
16.63%(was 33.27%)
Reason: Declined rank: #2 → #4 (2), weight: 33.2695% → 16.6347% (-16.6347%, -50.00%), score: 0.04 → 0.00 (-0.04, -100.00%)
BTC/USDT
16.63%(was 33.27%)
Reason: Maintained rank #1, weight: 33.2695% → 16.6347% (-16.6347%, -50.00%), score: 0.04 → 0.01 (-0.03, -77.61%)