Rebalance — May 11, 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 2026-05-11
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
ADA/USDT
26.67%
0.12
#2
● New
LINK/USDT
26.67%
0.15
#1
● Held
DOGE/USDT
26.67%
0.10
#3
● Held
Signal Changes
Added (1)
ADA/USDT
26.67%(was 0.00%)
Reason: Entered portfolio (rank #2, weight 26.67%), score: 0.12, (was 0.11, change: +0.01)
Removed (1)
BTC/USDT
0.00%(was 26.67%)
Exit reason: Removed from portfolio (was rank #1, weight 26.67%), score changed: 0.08 → 0.07 (-0.01)
Holdings With Score Updates (2)
LINK/USDT
26.67%
Reason: Improved rank: #2 → #1 (+1), weight unchanged: 26.6667%, score: 0.14 → 0.15 (+0.01, +4.49%)
DOGE/USDT
26.67%
Reason: Maintained rank #3, weight unchanged: 26.6667%, score: 0.14 → 0.10 (-0.04, -25.09%)