Rebalance — May 11, 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 2025-05-11
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%
0.17
#3
● New
SOL/USDT
26.67%
0.23
#2
● Held
ETH/USDT
26.67%
0.33
#1
● Held
Signal Changes
Added (1)
DOGE/USDT
26.67%(was 0.00%)
Entered portfolio (rank #3, weight 26.67%), score: 0.17, (was -0.00, change: +0.17)
Removed (1)
BTC/USDT
0.00%(was 26.67%)
Removed from portfolio (was rank #1, weight 26.67%), score changed: 0.06 → 0.21 (+0.15)
Holdings With Score Updates (2)
SOL/USDT
26.67%
Improved rank: #3 → #2 (+1), weight unchanged: 26.6667%, score: 0.03 → 0.23 (+0.20, +793.05%)
ETH/USDT
26.67%
Improved rank: #2 → #1 (+1), weight unchanged: 26.6667%, score: 0.03 → 0.33 (+0.30, +1183.40%)