Rebalance — May 12, 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 2025-05-12
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
26.67%
0.19
#1
● New
SOL/USDT
26.67%
0.25
#3
● Held
ETH/USDT
26.67%
0.33
#2
● Held
Signal Changes
Added (1)
BTC/USDT
26.67%(was 0.00%)
Entered portfolio (rank #1, weight 26.67%), score: 0.19, (was 0.21, change: -0.02)
Removed (1)
DOGE/USDT
0.00%(was 26.67%)
Removed from portfolio (was rank #3, weight 26.67%), score changed: 0.17 → 0.19 (+0.02)
Holdings With Score Updates (2)
SOL/USDT
26.67%
Declined rank: #2 → #3 (1), weight unchanged: 26.6667%, score: 0.23 → 0.25 (+0.02, +9.90%)
ETH/USDT
26.67%
Declined rank: #1 → #2 (1), weight unchanged: 26.6667%, score: 0.33 → 0.33 (+0.00, +1.34%)