Rebalance — May 03, 2025
daily rebalance · 3 positions · +1 added, −1 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 2025-05-03
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
26.67%
0.02
#3
● New
BTC/USDT
26.67%
0.10
#1
● Held
LINK/USDT
26.67%
0.03
#2
● Held
Signal Changes
Added (1)
DOGE/USDT
26.67%(was 0.00%)
Entered portfolio (rank #3, weight 26.67%), score: 0.02, (was 0.05, change: -0.04)
Removed (1)
SOL/USDT
0.00%(was 26.67%)
Removed from portfolio (was rank #2, weight 26.67%), score changed: 0.05 → 0.04 (-0.02)
Holdings With Score Updates (2)
BTC/USDT
26.67%
Maintained rank #1, weight unchanged: 26.6667%, score: 0.12 → 0.10 (-0.02, -19.11%)
LINK/USDT
26.67%
Improved rank: #3 → #2 (+1), weight unchanged: 26.6667%, score: 0.08 → 0.03 (-0.05, -62.11%)