Rebalance — May 16, 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 2025-05-16
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%
0.16
#1
● New
SOL/USDT
26.67%
0.17
#3
● Held
ETH/USDT
26.67%
0.30
#2
● Held
Signal Changes
Added (1)
BTC/USDT
26.67%(was 0.00%)
Entered portfolio (rank #1, weight 26.67%), score: 0.16, (was 0.21, change: -0.05)
Removed (1)
DOGE/USDT
0.00%(was 26.67%)
Removed from portfolio (was rank #3, weight 26.67%), score changed: 0.26 → 0.16 (-0.09)
Holdings With Score Updates (2)
SOL/USDT
26.67%
Declined rank: #2 → #3 (1), weight unchanged: 26.6667%, score: 0.36 → 0.17 (-0.19, -52.31%)
ETH/USDT
26.67%
Declined rank: #1 → #2 (1), weight unchanged: 26.6667%, score: 0.45 → 0.30 (-0.15, -32.70%)