Rebalance — Apr 24, 2025
daily rebalance · 8 positions · +0 added, −2 removed, 8 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 2025-04-24
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
LINK/USDT
10.00%
0.11
#4
● Held
BTC/USDT
10.00%
0.10
#1
● Held
XRP/USDT
10.00%
0.01
#8
● Held
AVAX/USDT
10.00%
0.11
#3
● Held
ADA/USDT
10.00%
0.10
#5
● Held
DOGE/USDT
10.00%
0.04
#7
● Held
SOL/USDT
10.00%
0.19
#2
● Held
DOT/USDT
10.00%
0.07
#6
● Held
Signal Changes
Added (0)
None
Removed (2)
BNB/USDT
0.00%(was 8.00%)
Exit reason: Removed from portfolio (was rank #3, weight 8.00%), score changed: 0.00 → -0.00 (-0.00)
ETH/USDT
0.00%(was 8.00%)
Exit reason: Removed from portfolio (was rank #2, weight 8.00%), score changed: 0.00 → 0.00 (+0.00)
Holdings With Score Updates (8)
LINK/USDT
10.00%(was 8.00%)
Reason: Improved rank: #6 → #4 (+2), weight: 8.0000% → 10.0000% (+2.0000%, +25.00%), score: 0.08 → 0.11 (+0.03, +36.91%)
BTC/USDT
10.00%(was 8.00%)
Reason: Maintained rank #1, weight: 8.0000% → 10.0000% (+2.0000%, +25.00%), score: 0.08 → 0.10 (+0.02, +31.50%)
XRP/USDT
10.00%(was 8.00%)
Reason: Improved rank: #10 → #8 (+2), weight: 8.0000% → 10.0000% (+2.0000%, +25.00%), score: 0.01 → 0.01 (+0.00, +6.76%)
AVAX/USDT
10.00%(was 8.00%)
Reason: Improved rank: #5 → #3 (+2), weight: 8.0000% → 10.0000% (+2.0000%, +25.00%), score: 0.10 → 0.11 (+0.00, +2.20%)
ADA/USDT
10.00%(was 8.00%)
Reason: Improved rank: #7 → #5 (+2), weight: 8.0000% → 10.0000% (+2.0000%, +25.00%), score: 0.04 → 0.10 (+0.06, +155.37%)
DOGE/USDT
10.00%(was 8.00%)
Reason: Improved rank: #9 → #7 (+2), weight: 8.0000% → 10.0000% (+2.0000%, +25.00%), score: 0.02 → 0.04 (+0.03, +155.93%)
SOL/USDT
10.00%(was 8.00%)
Reason: Improved rank: #4 → #2 (+2), weight: 8.0000% → 10.0000% (+2.0000%, +25.00%), score: 0.15 → 0.19 (+0.04, +26.99%)
DOT/USDT
10.00%(was 8.00%)
Reason: Improved rank: #8 → #6 (+2), weight: 8.0000% → 10.0000% (+2.0000%, +25.00%), score: 0.01 → 0.07 (+0.05, +364.46%)