Rebalance — Apr 25, 2025
daily rebalance · 9 positions · +1 added, −0 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 2025-04-25
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
8.89%
0.01
#2
● New
LINK/USDT
8.89%
0.12
#5
● Held
BTC/USDT
8.89%
0.11
#1
● Held
XRP/USDT
8.89%
0.01
#9
● Held
AVAX/USDT
8.89%
0.11
#4
● Held
ADA/USDT
8.89%
0.10
#6
● Held
DOGE/USDT
8.89%
0.05
#8
● Held
SOL/USDT
8.89%
0.19
#3
● Held
DOT/USDT
8.89%
0.09
#7
● Held
Signal Changes
Added (1)
ETH/USDT
8.89%(was 0.00%)
Reason: Entered portfolio (rank #2, weight 8.89%), score: 0.01, (was 0.00, change: +0.01)
Removed (0)
None
Holdings With Score Updates (8)
LINK/USDT
8.89%(was 10.00%)
Reason: Declined rank: #4 → #5 (1), weight: 10.0000% → 8.8889% (-1.1111%, -11.11%), score: 0.11 → 0.12 (+0.01, +11.66%)
BTC/USDT
8.89%(was 10.00%)
Reason: Maintained rank #1, weight: 10.0000% → 8.8889% (-1.1111%, -11.11%), score: 0.10 → 0.11 (+0.01, +13.51%)
XRP/USDT
8.89%(was 10.00%)
Reason: Declined rank: #8 → #9 (1), weight: 10.0000% → 8.8889% (-1.1111%, -11.11%), score: 0.01 → 0.01 (-0.00, -1.65%)
AVAX/USDT
8.89%(was 10.00%)
Reason: Declined rank: #3 → #4 (1), weight: 10.0000% → 8.8889% (-1.1111%, -11.11%), score: 0.11 → 0.11 (+0.01, +5.22%)
ADA/USDT
8.89%(was 10.00%)
Reason: Declined rank: #5 → #6 (1), weight: 10.0000% → 8.8889% (-1.1111%, -11.11%), score: 0.10 → 0.10 (+0.00, +1.60%)
DOGE/USDT
8.89%(was 10.00%)
Reason: Declined rank: #7 → #8 (1), weight: 10.0000% → 8.8889% (-1.1111%, -11.11%), score: 0.04 → 0.05 (+0.00, +9.27%)
SOL/USDT
8.89%(was 10.00%)
Reason: Declined rank: #2 → #3 (1), weight: 10.0000% → 8.8889% (-1.1111%, -11.11%), score: 0.19 → 0.19 (+0.01, +3.15%)
DOT/USDT
8.89%(was 10.00%)
Reason: Declined rank: #6 → #7 (1), weight: 10.0000% → 8.8889% (-1.1111%, -11.11%), score: 0.07 → 0.09 (+0.02, +34.65%)