Rebalance — May 04, 2026
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 2026-05-04
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
ETH/USDT
26.67%
0.02
#2
● New
DOGE/USDT
26.67%
0.17
#3
● Held
BTC/USDT
26.67%
0.07
#1
● Held
Signal Changes
Added (1)
ETH/USDT
26.67%(was 0.00%)
Entered portfolio (rank #2, weight 26.67%), score: 0.02, (was 0.00, change: +0.02)
Removed (1)
ATOM/USDT
0.00%(was 26.67%)
Removed from portfolio (was rank #2, weight 26.67%), score changed: 0.04 → 0.01 (-0.02)
Holdings With Score Updates (2)
DOGE/USDT
26.67%
Maintained rank #3, weight unchanged: 26.6667%, score: 0.14 → 0.17 (+0.03, +19.58%)
BTC/USDT
26.67%
Maintained rank #1, weight unchanged: 26.6667%, score: 0.04 → 0.07 (+0.03, +64.43%)