Rebalance — Apr 27, 2025
daily rebalance · 10 positions · +1 added, −0 removed, 9 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 2025-04-27
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
ATOM/USDT
8.00%
0.00
#8
● New
LINK/USDT
8.00%
0.09
#5
● Held
BTC/USDT
8.00%
0.12
#1
● Held
XRP/USDT
8.00%
0.03
#10
● Held
ETH/USDT
8.00%
0.03
#2
● Held
AVAX/USDT
8.00%
0.05
#4
● Held
ADA/USDT
8.00%
0.07
#6
● Held
DOGE/USDT
8.00%
0.04
#9
● Held
SOL/USDT
8.00%
0.15
#3
● Held
DOT/USDT
8.00%
0.03
#7
● Held
Signal Changes
Added (1)
ATOM/USDT
8.00%(was 0.00%)
Reason: Entered portfolio (rank #8, weight 8.00%), score: 0.00, (was 0.00, change: +0.00)
Removed (0)
None
Holdings With Score Updates (9)
LINK/USDT
8.00%(was 8.89%)
Reason: Maintained rank #5, weight: 8.8889% → 8.0000% (-0.8889%, -10.00%), score: 0.12 → 0.09 (-0.03, -28.93%)
BTC/USDT
8.00%(was 8.89%)
Reason: Maintained rank #1, weight: 8.8889% → 8.0000% (-0.8889%, -10.00%), score: 0.11 → 0.12 (+0.01, +7.42%)
XRP/USDT
8.00%(was 8.89%)
Reason: Declined rank: #9 → #10 (1), weight: 8.8889% → 8.0000% (-0.8889%, -10.00%), score: 0.01 → 0.03 (+0.02, +349.85%)
ETH/USDT
8.00%(was 8.89%)
Reason: Maintained rank #2, weight: 8.8889% → 8.0000% (-0.8889%, -10.00%), score: 0.01 → 0.03 (+0.02, +134.39%)
AVAX/USDT
8.00%(was 8.89%)
Reason: Maintained rank #4, weight: 8.8889% → 8.0000% (-0.8889%, -10.00%), score: 0.11 → 0.05 (-0.06, -56.51%)
ADA/USDT
8.00%(was 8.89%)
Reason: Maintained rank #6, weight: 8.8889% → 8.0000% (-0.8889%, -10.00%), score: 0.10 → 0.07 (-0.02, -25.28%)
DOGE/USDT
8.00%(was 8.89%)
Reason: Declined rank: #8 → #9 (1), weight: 8.8889% → 8.0000% (-0.8889%, -10.00%), score: 0.05 → 0.04 (-0.01, -13.92%)
SOL/USDT
8.00%(was 8.89%)
Reason: Maintained rank #3, weight: 8.8889% → 8.0000% (-0.8889%, -10.00%), score: 0.19 → 0.15 (-0.04, -22.11%)
DOT/USDT
8.00%(was 8.89%)
Reason: Maintained rank #7, weight: 8.8889% → 8.0000% (-0.8889%, -10.00%), score: 0.09 → 0.03 (-0.06, -68.45%)