Rebalance — May 12, 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 2026-05-12
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
SOL/USDT
26.67%
0.11
#1
● New
ADA/USDT
26.67%
0.09
#3
● Held
LINK/USDT
26.67%
0.11
#2
● Held
Signal Changes
Added (1)
SOL/USDT
26.67%(was 0.00%)
Reason: Entered portfolio (rank #1, weight 26.67%), score: 0.11, (was 0.13, change: -0.01)
Removed (1)
DOGE/USDT
0.00%(was 26.67%)
Exit reason: Removed from portfolio (was rank #3, weight 26.67%), score changed: 0.12 → 0.09 (-0.03)
Holdings With Score Updates (2)
ADA/USDT
26.67%
Reason: Declined rank: #2 → #3 (1), weight unchanged: 26.6667%, score: 0.13 → 0.09 (-0.04, -30.16%)
LINK/USDT
26.67%
Reason: Declined rank: #1 → #2 (1), weight unchanged: 26.6667%, score: 0.14 → 0.11 (-0.03, -22.23%)