Daily Update Schedule
The Citrindex dashboard at (www.citrindex.com) undergos a single daily update after the US market close. This update incorporates all position and weight changes using end-of-day prices. These models do not rebalance during trading hours or utilize any intra-day pricing.
Plutus Entry Prices
Plutus queues changes based on live market data during active trading hours. Modifications made after the close are not backfilled with closing prices. Our system captures the price during the next session to more accurately reflect brokerage account behavior. Model performance will deviate between Citrindex and Plutus due to these differences in how pricing data is captured.
Minimum Lot Sizes
Individual account performance may also vary due to minimum lot size requirements. Certain assets, particularly APAC tickers and options contracts, have high minimum share requirements that may exceed a model's small percentage allocation. If a target weight is too low to meet these exchange minimums, the trade will not execute in your linked account, resulting in natural performance drift between your holdings and the Citrindex model.